Wsp Textiles Limited
07759993
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 28/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 22/01/2016
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 74
Also on 1 other board
director · Since 11/04/2017
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 60
Also on 1 other board
director · Since 30/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
secretary · Since 01/06/2025
Former
director · Resigned 01/11/2013
director · Resigned 22/01/2016
director · Resigned 22/01/2016
director · Resigned 22/01/2016
director · Resigned 31/12/2018
director · Resigned 31/03/2020
director · Resigned 24/08/2023
director · Resigned 31/12/2024
secretary · Resigned 30/05/2025
director · Resigned 30/05/2025
Persons with Significant Control
Ludus Capital Limited
Lodgemore Mills, Lodgemore Lane, Stroud, GL5 3EJ
Reg: 07756707 · Register Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
LODGEMORE MILLS
GLOUCESTERSHIRE
CompanyRankvs 11+ SIC 13990 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£20.6M
Annual revenue
Net Worth
£14.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£333k
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£11.5M
Current Liabilities
£1.9M
Fixed Assets
£6.1M
Debtors
£4.7M
Cost of Sales
£18.8M
Gross Profit
£1.7M
Admin Expenses
£485k
Profit After Tax
£227k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.94 |
Derived from filed accounts. Not audited figures.