Nonwovenn Ltd
10052668
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 17/12/2025
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Ag Bidco 1 Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Reg: 16783356 · Companies House · Private Limited Company
Notified 17/12/2025
Former PSCs
Mr David Peter Lamb
Ceased 17/12/2025
Bgf Gp Limited
Ceased 17/12/2025
Charges3 outstanding
CORPACQ LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2657+ SIC 70100 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£23.6M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.8M
Fixed Assets
£1.1M
Debtors
£8.9M
Cost of Sales
£17.8M
Profit After Tax
£9.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£21.0M |
| 2024 | 1.90 | -£1.2M |
| 2023 | 1.81 | +£1.3M |
| 2021 | 1.62 | +£1.4M |
| 2020 | 1.25 | — |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.