T Shirt & Sons Limited
04745669
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 28/04/2003
corporate nominee secretary · Resigned 28/04/2003
secretary · Resigned 02/03/2021
director · Resigned 02/03/2021
director · Resigned 02/03/2021
director · Resigned 02/03/2021
director · Resigned 02/03/2021
director · Resigned 23/06/2022
director · Resigned 24/11/2022
director · Resigned 24/11/2022
director · Resigned 26/09/2023
Persons with Significant Control
Pf Concept International Cooperatief U.A.
1, Kabelweg, Roelofarendsveen
Notified 02/03/2021
Former PSCs
Mr Jonathan Guy Winstanley Lunt
Ceased 02/03/2021
Mr Andrew Michael Winstanley Lunt
Ceased 02/03/2021
Charges3 outstanding
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION
KKR LOAN ADMINISTRATION SERVICES LLC (AS COLLATERAL AGENT)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS 6-9 FALCON PARK
WESTBURY
CompanyRankvs 3963+ SIC 18129 peers31
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.5M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£551k
Cash in the bank
Profit Before Tax
-£3.5M
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£5.8M
Current Liabilities
£9.7M
Fixed Assets
£2.8M
Debtors
£4.2M
Cost of Sales
£7.5M
Gross Profit
£1.9M
Admin Expenses
£5.0M
Operating Profit
-£3.1M
Profit After Tax
-£3.7M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£3.7M |
| 2023 | 0.76 | -£1.8M |
| 2021 | 1.03 | +£352k |
| 2021 | 1.07 | +£1.1M |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.