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World Textile Information Network Limited

05566454

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 16/09/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
63120
Web portals
63990
Other information service activities

Officers

Mr Philip Alexander Mastriforte

director · Since 16/09/2005

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Stephen Crighton Routledge

director · Since 16/09/2005

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Mr Julian James Christian Turner

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Philip Alexander Mastriforte

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 06/04/2016

Mr Stephen Crighton Routledge

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 06/04/2016

Former PSCs

Mr Oliver Edward Gadsby

Ceased 06/04/2016

Mark Nicholas Jarvis

Ceased 06/04/2016

Mr Graham Wilson

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2020Registered 08/09/2020

CompanyRankvs 1300+ SIC 58142 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£221k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£394k

Current Liabilities

£699k

Fixed Assets

£121k

Debtors

£350k

20avg. employees-4

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities-£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£195k
20230.93-£104k
20221.20-£65k
20211.47-£38k
20201.59

Derived from filed accounts. Not audited figures.