Back to search

Dfn Embroidery Limited

07232851

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOUCHLINE UK, WARRINGTON, WA5 1AE
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr David Fisher

director · Since 23/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Miss Nicola Fisher

director · Since 23/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Raymond Fisher

director · Since 23/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Raymond Fisher

50–75% shares
50–75% votes

British · England · Age 67

1 Green Street, Warrington, WA5 1TW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 18/03/2021Registered 18/03/2021Satisfied 29/01/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 03/12/2013Registered 04/12/2013Satisfied 18/03/2021
charge
satisfied

TOUCHLINE (UK) LIMITED

Created 14/06/2010Registered 24/06/2010Satisfied 15/10/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 26/05/2010Registered 27/05/2010Satisfied 10/04/2018

CompanyRankvs 852+ SIC 47710 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£339k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£631k

Current Liabilities

£589k

Fixed Assets

£370k

Debtors

£105k

25avg. employees

Tax at Year End(2023)

Dividends paid£47k

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£42k
20241.03+£62k
20230.95+£76k
20220.92+£69k
20210.90+£70k
20200.91-£16k
20190.89

Derived from filed accounts. Not audited figures.