Ths Holdings Ltd
12417837
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 22/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 22/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 03/10/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Former
director · Resigned 03/10/2024
director · Resigned 03/10/2024
Persons with Significant Control
Ths Industrial Textiles Group Ltd
Heathfield Business Park, Heathfield Street, Elland, HX5 9AU
Reg: 15900583 · England And Wales · Private Limited Company
Notified 03/10/2024
Former PSCs
Miss Carolyn Barnes
Ceased 26/02/2021
Mr Colin Alan Stansfield
Ceased 26/02/2021
Mr Adam Jack Charnock
Ceased 26/02/2021
Mr Jonathan Brett Newsome
Ceased 03/10/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
HEATHFIELD BUSINESS PARK
ELLAND
CompanyRankvs 158+ SIC 13960 peers43
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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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£254k
Current Liabilities
£490k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£238k |
| 2024 | — | +£227k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.