Company Overview
Cygnet Texkimp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 November 2000, so this is a well established company. Cygnet Texkimp Limited has been in business for 25 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Swan House Kimpton Drive, Off Wincham Lane Wincham, Northwich, Cheshire, CW9 6GG
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Companies House Data
Company NameCYGNET TEXKIMP LIMITED
Company Number04115619
Registered Office AddressSwan House Kimpton Drive
 Off Wincham Lane Wincham
 CW9 6GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
TEXKIMP LIMITED08 Jun 2018
Directors & Members
Show Resigned
Adam Attwood - Director
(British, 59 years old, born October 1967)
Appointed 29 July 2022
 Active
Emma Hutchison - Director
(British, 53 years old, born December 1973)
Appointed 03 October 2023
 Active
Matthew Kimpton Smith - Director
(British, 59 years old, born April 1967)
Appointed 29 November 2000
 Active
Samantha Kimpton-Smith - Director
(British, 58 years old, born April 1968)
Appointed 01 April 2019
 Active
Andrew McCampbell - Director
(British, 54 years old, born October 1972)
Appointed 12 December 2022
 Active
Joseph Summers - Director
(British, 49 years old, born January 1977)
Appointed 02 February 2026
 Active
Luke Vardy - Director
(British, 48 years old, born April 1978)
Appointed 28 September 2015
 Active
Secretaries
Show Resigned
Emma Hutchison - Secretary
Appointed 03 October 2023
 Active
Other Company Directorships
Adam Attwood
ACOUSTIC INSULATIONS LIMITED
AUTINS LIMITED
AUTINS TECHNICAL CENTRE LIMITED
DIAMOND STONE INTERNATIONAL LTD
MILLS CNC AUTOMATION LIMITED
WIDDOP BINGHAM & CO. LIMITED
Emma Hutchison
HARRY PEERS & CO LIMITED
LYMM HIGH SCHOOL
SEVERFIELD NUCLEAR & INFRASTRUCTURE LIMITED
Matthew Kimpton Smith
CYGNET (ENGINEERING) DEVELOPMENTS LIMITED
CYGNET GROUP LIMITED
CYGNET INTEGRATED SOLUTIONS LIMITED
CYGNET OIL & GAS LIMITED
CYGNET PROPERTY LIMITED
CYGNIS LIMITED
ENGINEERING PARTNERSHIPS LIMITED
PEARL DISTRIBUTION LIMITED
PERPETUAL ENGINEERING PARTNERSHIPS LIMITED
PRONOVUS LIMITED
SECC HYDRAULICS LIMITED
SECC MINING LIMITED
SECC NUCLEAR LIMITED
SECC OIL AND GAS LIMITED
SELF ENERGISING COUPLING COMPANY LIMITED
TEXKIMP LIMITED
WEB PROCESSING (M/C) LIMITED
WEB PROCESSING LIMITED
Samantha Kimpton-Smith
CYGNET PROPERTY LIMITED
SECC OIL AND GAS LIMITED
SELF ENERGISING COUPLING COMPANY LIMITED
TEXKIMP LIMITED
Andrew McCampbell
No companies found
Joseph Summers
AIRBORNE COMPOSITES LTD
CO-LAB PARTNERS LTD
COMPOSITES UK LIMITED
Luke Vardy
COMPOSITES UK LIMITED
CYGNET (ENGINEERING) DEVELOPMENTS LIMITED
CYGNET INTEGRATED SOLUTIONS LIMITED
TEXKIMP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 260,000 260,000 194,000
Current Assets 11,815,000 11,815,000 3,168,000
Creditors Due Within One Year 10,715,000 10,715,000 2,792,000
Working Cap 1,100,000 1,100,000 376,000
Total Assets Less Current Liabilities 1,360,000 1,360,000 570,000
Long-term Liabilities 0 0 0
Net Assets 1,360,000 1,360,000 570,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,359,000 1,359,000 569,000
Other Reserves 0 0 0
Shareholders Funds 1,360,000 1,360,000 570,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 5.8%
Stocks Inventory 0.9% 0.9% 8.2%
Debtors 11.4% 11.4% 18.8%
Cash Bank In Hand 46.4% 46.4% 22.1%
Current Assets 97.8% 97.8% 94.2%
Creditors Due Within One Year 88.7% 88.7% 83.0%
Net Current Assets Liabilities 9.1% 9.1% 11.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.3% 11.3% 17.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.3% 11.3% 16.9%
Shareholder Funds 11.3% 11.3% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 11.3% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 12,075,000 12,075,000 3,362,000
Debt 10,715,000 10,715,000 2,792,000
Net Assets/Debt 1,360,000 1,360,000 570,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Joseph Alexander Summers as a director on 2 February 2026
Confirmation statement made on 25 November 2025 with no updates
Termination of appointment of Janet Eileen Smith as a director on 21 November 2025
Termination of appointment of Colin Phillip Smith as a director on 21 November 2025
Cessation of Janet Eileen Smith as a person with significant control on 21 November 2025
Cessation of Colin Phillip Smith as a person with significant control on 21 November 2025
Confirmation statement made on 25 November 2024 with updates
Confirmation statement made on 25 November 2023 with updates
Termination of appointment of Adam Michael Billingsley as a secretary on 3 October 2023
Appointment of Mrs Emma Hutchison as a secretary on 3 October 2023
Appointment of Mrs Emma Hutchison as a director on 3 October 2023
Appointment of Mr Adam Michael Billingsley as a secretary on 31 August 2023
Termination of appointment of Katsumasa Kiyomi as a secretary on 31 August 2023
Termination of appointment of Dianne Gillian Davies Walker as a director on 31 July 2023
Appointment of Operations Director Andrew Mccampbell as a director on 12 December 2022
Confirmation statement made on 25 November 2022 with no updates
Appointment of Mr Adam Richard Attwood as a director on 29 July 2022
Appointment of Mr Katsumasa Kiyomi as a secretary on 30 June 2022
Termination of appointment of Elizabeth Tudor as a secretary on 30 June 2022
Termination of appointment of Louise Megan Kathleen Bailey as a director on 1 December 2021
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