Luxtyle Collections Ltd
07646778
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
Persons with Significant Control
Mr Shahram Mohammadian
British · United Kingdom · Age 57
127, Commercial Road, London, E1 1PX
Notified 06/04/2016
Charges0 outstanding
DSM INVESTMENTS LIMITED
CompanyRankvs 4027+ SIC 46420 peers47
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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.
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
-£633k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£687k
Working capital
Current Assets
£542k
Current Liabilities
£1.2M
Fixed Assets
£58k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£51k |
| 2023 | 0.35 | +£44k |
| 2022 | 0.17 | +£103k |
| 2021 | 0.10 | +£96k |
| 2020 | 0.06 | — |
| 2019 | 0.07 | — |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.