Over The Top Textiles Limited
03370898
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Stacey Ann Thomas Prince
British · England · Age 45
69, Lutterworth Road, Rugby, CV23 0LL
Notified 30/06/2016
CompanyRankvs 465+ SIC 96090 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£914k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£1.3M
Current Liabilities
£437k
Fixed Assets
£142k
Debtors
£980k
Profit After Tax
£91k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.00 | +£53k |
| 2025 | 4.59 | — |
| 2024 | 4.03 | — |
| 2023 | 4.24 | — |
Derived from filed accounts. Not audited figures.