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Mad Textiles Limited

06823065

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

SOUTH CHURCH COTTAGE MAIN STREET, GRANTHAM, NG33 4EJ
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Mrs Amanda Jane Harrison

director · Since 18/02/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Mr Frederick Charles David Harrison

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Frederick Charles David Harrison

25–50% shares

British · England · Age 68

South Church Cottage, Main Street, Grantham, NG33 4EJ

Notified 18/02/2017

Mrs Amanda Jane Harrison

25–50% shares

British · England · Age 65

South Church Cottage, Main Street, Grantham, NG33 4EJ

Notified 18/02/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/03/2009Registered 21/03/2009

CompanyRankvs 62+ SIC 13910 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.08× · 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 strength19/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£445k

Current Liabilities

£412k

Fixed Assets

£2

Debtors

£328k

Profit After Tax

£24k

0avg. employees-2

Tax at Year End

Corp tax£3k
Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£211k
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£3k
20241.17+£14k
20231.14-£14k
20221.19-£6k
20211.33
20201.08

Derived from filed accounts. Not audited figures.