Textile Group Limited
11397129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Persons with Significant Control
Mr Ivaylo Lechev
British · United Kingdom · Age 53
21 Hawkins Drive, Chafford Hundred, Grays, RM16 6GE
Notified 04/06/2018
Change History
Active
Private Limited Company
UNIT 51A THAMES INDUSTRIAL PARK, PRINCESS MARGARET ROAD
TILBURY
CompanyRankvs 1778+ SIC 46410 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£19k
Current Liabilities
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | — |
| 2024 | 0.97 | — |
| 2023 | 1.20 | — |
| 2022 | 0.46 | -£6k |
| 2021 | 0.57 | -£8k |
| 2020 | 0.74 | -£4k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company