Paul James Knitwear Limited
09683530
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Mr Bhavik Master
British · England · Age 39
Lifeguard Building, 129 Grace Road, Leicester, LE2 8AJ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
UNCAPPED LTD
TREYD AB
WTB SPV NO 3 LIMITED
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD
CompanyRankvs 76+ SIC 13910 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£31k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£827k
Current Liabilities
£860k
Fixed Assets
£73k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£16k |
| 2024 | 1.00 | -£7k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.