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Ismail Textiles (Uk) Limited

10086135

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RIVA HOME, LEEDS, LS14 1PS
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Justin Charles Green

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Riva Paoletti Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 02090119 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

HSBC BANK PLC

Created 31/05/2017Registered 07/10/2026Satisfied 07/10/2026
A registered charge
satisfied

HSBC BANK PLC

Created 27/06/2017Registered 07/10/2026Satisfied 07/10/2026
Charge
outstanding

HSBC BANK PLC

Created 27/06/2017Registered 06/07/2017
Charge
outstanding

HSBC BANK PLC

Created 31/05/2017Registered 03/06/2017

CompanyRankvs 644+ SIC 46410 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£143k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£164k

Current Liabilities

£12k

Debtors

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.85-£1k
202415.31-£978
20234.20—

Derived from filed accounts. Not audited figures.