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Art Of The Loom Ltd

07297902

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 16 DEANFIELD DRIVE, CLITHEROE, BB7 1QJ
Incorporated 29/06/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

13200
Weaving of textiles
13921
Manufacture of soft furnishings

Officers

Mr Andrew Russell Thornber

director · Since 29/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Andrew Michael Slipper

secretary · Since 27/06/2020

Also on 5 other boards

Mrs Susan Munns

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Andrew Michael Slipper

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Michael Wood

director · Since 01/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Andrew Russell Thornber

75–100% shares
75–100% votes

British · England · Age 54

Unit 16, Deanfield Drive, Clitheroe, BB7 1QJ

Notified 06/04/2016

CompanyRankvs 120+ SIC 13200 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

-£64k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£331k

Current Liabilities

£387k

Fixed Assets

£39k

Debtors

£207k

13avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£78k
20241.06

Derived from filed accounts. Not audited figures.