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Circular Textiles Foundation

13790864

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O Francis Clark Llp Unit 18, 23 Melville Building East, Royal William Yard, Plymouth, PL1 3GW
Incorporated 09/12/2021

Previously known as

Circular Textiles Foundation Limited · until 30/12/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

70229
Management consultancy activities
94120
Activities of professional membership organisations

Officers

Mr William Timothy Cross

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

William Timothy Cross

director · Since 09/12/2021

British · United Kingdom · Age 56

Persons with Significant Control

Mr William Timothy Cross

75–100% votes
Appoint directors

British · United Kingdom · Age 56

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 09/12/2021

Change History

status → active
2026-07-26

Active

type → private-limited-guarant-nsc-limited-exemption
2026-07-26

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1 → C/O Francis Clark Llp Unit 18, 23 Melville Building East
2026-07-26

C/O FRANCIS CLARK LLP UNIT 18, 23 MELVILLE BUILDING EAST

post town → Plymouth
2026-07-26

PLYMOUTH

officer appointed → CROSS, William Timothy
2026-07-26

CompanyRankvs 84582+ SIC 70229 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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84582Circular Textiles Foundation
54
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£94k

Fixed Assets

£2k

Debtors

£29k

6avg. employees+2

Tax at Year End(2023)

Corp tax£247

Balance Sheet

Intangible assets£20k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£18k
2024+£27k

Derived from filed accounts. Not audited figures.