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Am Textile Engineering Limited

09443424

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 SMITHY CLOSE, HUDDERSFIELD, HD8 9DQ
Incorporated 17/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Anthony Alick Percy

director · Since 17/02/2015

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Anthony Alick Percy

25–50% shares
25–50% votes

British · England · Age 80

27, Smithy Close, Huddersfield, HD8 9DQ

Notified 17/02/2017

Mr Michael Thomas Bates

25–50% shares
25–50% votes

British · England · Age 75

27, Smithy Close, Huddersfield, HD8 9DQ

Notified 17/02/2017

CompanyRankvs 41+ SIC 28940 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£6k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£5k
VAT£576

Director Loans

Company owes directors£990

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Anthony Percy 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.28-£9k£12k
20243.53+£21k£123k
20231.66+£29k£86k
20220.52+£12k£87k
20210.07-£9k£49k
20200.24£58k
20190.42

Derived from filed accounts. Not audited figures.