The Radical Tea Towel Company Ltd
08458934
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Former
director · Resigned 01/03/2026
director · Resigned 01/03/2026
Persons with Significant Control
Mr Luke Edwin Pearce
British · England · Age 40
16, Monmouth Road, Abergavenny, NP7 5HH
Notified 06/04/2016
Former PSCs
Mrs Beatrice Pearce
Ceased 08/04/2022
Mr Timothy John Pearce
Ceased 08/04/2022
Change History
Active
Private Limited Company
16 MONMOUTH ROAD
ABERGAVENNY
CompanyRankvs 1051+ SIC 47910 peers86
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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 31/03/2025
Net Worth
£120k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£217k
Current Liabilities
£42k
Fixed Assets
£2k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.21 |
Derived from filed accounts. Not audited figures.