Back to search

S.I.R. Fabrics (Imports & Exports) Limited

08067461

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

57 ROWSLEY STREET, LEICESTER, LE5 5JP
Incorporated 14/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Mr Mohamed Rafiq Tarmohamed Ismail

director · Since 14/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Mohamed Rafiq Tarmohamed Ismail

Ceased 03/09/2025

Mrs Zubeda Esmail

Ceased 03/09/2025

Mr Ismail Tarmohamed Esmail

Ceased 03/09/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 13/05/2020Registered 15/05/2020Satisfied 20/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2016Registered 11/08/2016Satisfied 11/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2016Registered 28/07/2016Satisfied 07/05/2020
Charge
satisfied

HSBC BANK PLC

Created 03/01/2014Registered 04/01/2014Satisfied 04/08/2016

CompanyRankvs 17+ SIC 13910 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity14/15 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

£315k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£447k

Current Liabilities

£138k

Fixed Assets

£11k

Debtors

£131k

5avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£321k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25-£97k
20233.32-£47k
20222.20-£24k
20212.04+£50k
20201.78+£117k
20191.24+£104k
20181.20

Derived from filed accounts. Not audited figures.