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Ths Industrial Textiles Group Ltd

15900583

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATHFIELD BUSINESS PARK, ELLAND, HX5 9AU
Incorporated 16/08/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Jack Charnock

director · Since 16/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Luke Jonathan Newsome

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Colin Alan Stansfield

director · Since 16/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Adam Jack Charnock

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Heathfield Business Park, Heathfield Street, Elland, HX5 9AU

Notified 16/08/2024

Mr Colin Alan Stansfield

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Heathfield Business Park, Heathfield Street, Elland, HX5 9AU

Notified 16/08/2024

Mr Luke Jonathan Newsome

25–50% shares
25–50% votes

British · England · Age 31

Heathfield Business Park, Heathfield Street, Elland, HX5 9AU

Notified 16/08/2024

CompanyRankvs 35270+ SIC 64209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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35270Ths Industrial Textiles Group Ltd
40
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£790k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

—

Current Liabilities

£683k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced