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Maxxam Textiles Ltd

10242786

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 4, 14, LONDON, NW6 5JH
Incorporated 21/06/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Mr Barry Michael Clive

director · Since 21/06/2016

TECHNOLOGY DEVELOPER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Rosemary Vanessa Amelia Clive

director · Since 10/09/2016

DESIGNER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Barry Michael Clive

25–50% shares
25–50% votes

British · England · Age 78

13, Haverfield Gardens, Richmond, TW9 3DB

Notified 21/06/2016

Mrs Rosemary Vanessa Amelia Clive

25–50% shares
25–50% votes

British · England · Age 66

13, Haverfield Gardens, Richmond, TW9 3DB

Notified 21/06/2019

Miss Iona Maia Sophia Clive

25–50% shares
25–50% votes

British · England · Age 28

13, Haverfield Gardens, Richmond, TW9 3DB

Notified 21/06/2019

CompanyRankvs 105+ SIC 13910 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£708k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£1.4M

Current Liabilities

£650k

Fixed Assets

£2k

Debtors

£1.1M

11avg. employees

Tax at Year End(2022)

Dividends paid£449k

Balance Sheet

Assets less current liabilities£709k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£96k
20231.73+£346k
20221.34-£309k
20211.86+£538k
20201.09
20191.00
20181.00

Derived from filed accounts. Not audited figures.