Cashmere Fibres International Limited
03728170
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/1999
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 05/05/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr David Kenneth Mallin
British · England · Age 65
Parkview Mills, Bradford, BD5 8DT
Notified 01/02/2017
Mr Richard Ashley Wood
British · England · Age 63
Parkview Mills, Bradford, BD5 8DT
Notified 29/09/2023
Mr David Michael Lee
British · England · Age 69
Parkview Mills, Bradford, BD5 8DT
Notified 29/09/2023
Charges2 outstanding
H.S. WOOD (TEXTILES) LIMITED
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LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
MIDLAND BANK PLC
CompanyRankvs 1749+ SIC 46410 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£83k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£600k
Current Liabilities
£2.7M
Fixed Assets
£269k
Debtors
£454k
Gross Profit
£102k
Admin Expenses
£185k
Operating Profit
-£82k
Profit After Tax
-£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£83k |
| 2024 | 0.27 | -£79k |
| 2023 | 0.24 | -£212k |
| 2022 | 0.56 | +£49k |
| 2021 | 0.46 | -£290k |
| 2020 | 0.45 | -£364k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.