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Needlers Limited

05536210

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIFTH FLOOR, LONDON, N1C 4AG
Incorporated 15/08/2005

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Elaine Jane Pointon

director · Since 09/12/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Emily Martin

secretary · Since 13/03/2023

Ms Clare Underwood

director · Since 03/05/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mrs Irina Rybakova

director · Since 18/07/2024

GROUP FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Persons with Significant Control

Needlers Holdings Limited

75–100% shares
75–100% votes

Fifth Floor, Two Pancras Square, London, N1C 4AG

Reg: 06929573 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Alistair John Needler

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/02/2016Registered 19/02/2016Satisfied 03/12/2024
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/09/2015Registered 18/09/2015Satisfied 03/12/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/07/2015Registered 09/07/2015Satisfied 03/12/2024
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 01/07/2015Satisfied 03/12/2024
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 01/07/2015Satisfied 03/12/2024

CompanyRankvs 1688+ SIC 46420 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 31/03/2024

Net Worth

£53.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1

Bottom line earnings

Net Current Assets

£53.7M

Working capital

Current Assets

Current Liabilities

£150k

Debtors

£53.7M

Profit After Tax

-£1

3avg. employees

Balance Sheet

Assets less current liabilities£53.7M
Prepared with IRIS Accounts Production