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Ashworth Filament Yarns Limited

07417606

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Kingston Mills, Manchester Road, Hyde, SK14 2BZ
Incorporated 25/10/2010

Previously known as

Tannax Limited · until 20/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

74990
Non-trading company

Officers

Charlotte Ashworth

secretary · Since 04/01/2011

BRITISH

Ms Charlotte Ashworth

director · Since 04/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Elizabeth Jane Ashworth

director · Since 13/05/2011

PHYSICIAN ASSISTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Charlotte Ashworth

secretary · Since 04/01/2011

British

Charlotte Ashworth

director · Since 04/01/2011

British · England · Age 58

Elizabeth Jane Ashworth

director · Since 13/05/2011

British · United Kingdom · Age 50

Former

Waterlow Secretaries Limited

corporate secretary · Resigned 04/01/2011

Dunstana Adeshola Davies

director · Resigned 04/01/2011

John David Ashworth

director · Resigned 10/10/2024

Roger Frank Ashworth

director · Resigned 10/10/2024

Persons with Significant Control

Ms Charlotte Ashworth

25–50% shares

British · England · Age 58

Kingston Mills, Manchester Road, Hyde, SK14 2BZ

Notified 06/04/2016

Ms Elizabeth Jane Ashworth

25–50% shares

British · United Kingdom · Age 50

Kingston Mills, Manchester Road, Hyde, SK14 2BZ

Notified 06/04/2016

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Kingston Mills
2026-07-28

KINGSTON MILLS

post townHyde
2026-07-28

HYDE

officer appointedASHWORTH, Charlotte
2026-07-28
officer appointedASHWORTH, Charlotte
2026-07-28
officer appointedASHWORTH, Elizabeth Jane
2026-07-28

CompanyRankvs 78+ SIC 74990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.65× · 20/20
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 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£968

Cash in the bank

Net Current Assets

£900

Working capital

Current Assets

£1k

Current Liabilities

£104

Debtors

£36

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.65+£0
20239.65

Derived from filed accounts. Not audited figures.