Durham Textiles Limited
12607681
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 18/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
Persons with Significant Control
Mr Martin Currington
British · United Kingdom · Age 68
3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH
Notified 18/05/2020
CompanyRankvs 620+ SIC 47799 peers65
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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 31/05/2025
Net Worth
£32k
Balance sheet strength
Cash
£648
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£51k
Current Liabilities
£25k
Fixed Assets
£7k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£0 |
| 2025 | 2.04 | +£18k |
| 2024 | 1.21 | +£6k |
| 2023 | 1.04 | -£686 |
| 2022 | 1.10 | +£24k |
| 2021 | 0.23 | — |
Derived from filed accounts. Not audited figures.