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Tna Knitwear Ltd

06067894

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

334 SLADE LANE, MANCHESTER, M19 2BL
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Mr Rahmat Ali

director · Since 01/02/2007

SALESMAN

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Tariq Ali

25–50% shares
25–50% votes

British · United Kingdom · Age 37

334, Slade Lane, Manchester, M19 2BL

Notified 01/05/2016

Mr Rahmat Ali

25–50% shares
25–50% votes

British · England · Age 64

334, Slade Lane, Manchester, M19 2BL

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2020Registered 11/08/2020

CompanyRankvs 24+ SIC 13910 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£633k

Debtors

£1.7M

25avg. employees

Tax at Year End

Corp tax£96k
VAT£10k

Director Loans

Company owes directors£194k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr RAHMAT ALI 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£200k£201k
20241.39+£155k£963k
20231.50+£180k£1.1M
20221.45+£243k
20211.73+£125k
20201.37+£34k
20191.44

Derived from filed accounts. Not audited figures.