Textile Mania Limited
12740956
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Noontyde Limited
2nd Floor, City Point, 29 King Street, West Yorkshire Ls1 2hl, LS1 2HL
Reg: 12484844 · United Kingdom · Private Company Limited By Shares
Notified 14/07/2020
Change History
Active
Private Limited Company
KINGS HOUSE
LEEDS
CompanyRankvs 3186+ SIC 47510 peers23
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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 31/12/2024
Net Worth
-£487k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£498k
Working capital
Current Assets
£444k
Current Liabilities
£942k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£91k |
| 2023 | 0.48 | -£36k |
| 2022 | 0.51 | -£93k |
| 2021 | 0.61 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with no updates
memorandum articles
resolution
change registered office address company with date old address new address
incorporation company