Textile Recycling International Topco Limited
15629700
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Former
director · Resigned 31/07/2024
director · Resigned 31/01/2025
director · Resigned 16/12/2025
director · Resigned 10/04/2026
PSC Statements
no individual or entity with signficant control· 09/04/2024
Charges1 outstanding
LGT PRIVATE DEBT (UK) LTD. AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
BELDRAY WORKS BELDRAY ROAD
WOLVERHAMPTON
CompanyRankvs 13918+ SIC 64209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£9.5M
Balance sheet strength
Cash
£70
Cash in the bank
Net Current Assets
£71
Working capital
Current Assets
£171
Current Liabilities
£100
Fixed Assets
£9.5M
Debtors
£101
Profit After Tax
-£30
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.71 |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change corporate secretary company with change date
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint corporate secretary company with name date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change account reference date company current extended
resolution
memorandum articles
capital allotment shares
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company