Tst Textiles Limited
10498065
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/12/2024
micro entity
Next accounts due
28/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 16/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Tim Newman
British · United Kingdom · Age 49
Lynda Marilyn House, Mill Green, Leeds, LS12 6HE
Notified 25/11/2016
Former PSCs
Mr Spencer Weiner
Ceased 31/03/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46170+ SIC 64209 peers22
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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 28/12/2024
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£100
Current Liabilities
£1.2M
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£500 |
| 2023 | 0.00 | -£500 |
| 2022 | 0.00 | -£500 |
| 2021 | 0.00 | -£500 |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.