Ths Industrial Textiles Limited
06939361
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 03/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Ths Holdings Ltd
Heathfield Business Park, Heathfield Street, Elland, HX5 9AU
Reg: 12417837 · Companies House · Company Limited By Shares
Notified 26/02/2021
Former PSCs
Mr Jonathan Brett Newsome
Ceased 26/02/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 13960 peers78
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£722k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.8M
Current Liabilities
£1.1M
Fixed Assets
£163k
Debtors
£2.7M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.06 | +£62k |
| 2024 | 3.79 | +£615k |
| 2023 | 3.20 | +£772k |
| 2022 | 2.31 | +£830k |
| 2021 | 2.64 | -£194k |
| 2020 | 2.46 | +£716k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.