Company Overview
World Textile Information Network Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 2005, so this is a well established company. World Textile Information Network Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carlton House, Grammar School Street, Bradford, BD1 4NS
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Companies House Data
Company NameWORLD TEXTILE INFORMATION NETWORK LIMITED
Company Number05566454
Registered Office AddressCarlton House
 Grammar School Street
 BD1 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
CHIDDINGSTONE MEDIA HOLDINGS LIMITED14 Nov 2011
TRILLIUM HOLDINGS LIMITED17 Apr 2008
Directors & Members
Show Resigned
Philip Mastriforte - Director
(British, 61 years old, born July 1965)
Appointed 16 September 2005
 Active
Stephen Routledge - Director
(British, 63 years old, born November 1963)
Appointed 16 September 2005
 Active
Julian Turner - Director
(British, 65 years old, born July 1961)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Mastriforte
CHIDDINGSTONE MEDIA LIMITED
CRAZY PARROTT LIMITED
LONGLANDS MEDIA LIMITED
OLDCO 190308 LIMITED
PARKWOOD FILMS LIMITED
THE INVICTA FILM PARTNERSHIP NO.13, LLP
THE INVICTA FILM PARTNERSHIP NO.15, LLP
TRILLIUM PARTNERS LIMITED
Stephen Routledge
CHIDDINGSTONE MEDIA LIMITED
ELECTRIC WORD LIMITED
LONDON PERFORMANCE LIMITED
LONGLANDS MEDIA LIMITED
OLDCO 190308 LIMITED
TRILLIUM PARTNERS LIMITED
Julian Turner
19TH HOLE LETTINGS LTD
CAMDEN LEARNING LIMITED
COFUNCTION LTD
KADEMY LTD
PAINTING HISTORY LTD
VETERINARY BUSINESS DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 86,444 86,444 72,240
Current Assets 776,976 776,976 837,207
Creditors Due Within One Year 647,681 647,681 570,629
Working Cap 129,295 129,295 266,578
Total Assets Less Current Liabilities 215,739 215,739 338,818
Long-term Liabilities 214,904 214,904 337,983
Net Assets 835 835 835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 835 835 835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 7.9%
Stocks Inventory - - -
Debtors 66.0% 66.0% 22.4%
Cash Bank In Hand 24.0% 24.0% 69.6%
Current Assets 90.0% 90.0% 92.1%
Creditors Due Within One Year 75.0% 75.0% 62.7%
Net Current Assets Liabilities 15.0% 15.0% 29.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 863,420 863,420 909,447
Debt 862,585 862,585 908,612
Net Assets/Debt 835 835 835

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Confirmation statement made on 30 September 2025 with updates
Termination of appointment of Mark Nicholas Jarvis as a director on 31 December 2024
Confirmation statement made on 30 September 2024 with no updates
Appointment of Julian James Christian Turner as a director on 1 August 2024
Termination of appointment of Oliver Edward Gadsby as a director on 31 July 2024
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Registration of charge 055664540001, created on 4 September 2020
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
Termination of appointment of Graham Wilson as a director on 25 June 2018
Confirmation statement made on 26 March 2018 with updates
Cessation of Graham Wilson as a person with significant control on 6 April 2016
Change of details for Mr Stephen Crighton Routledge as a person with significant control on 26 July 2016
Change of details for Mr Philip Alexander Mastriforte as a person with significant control on 26 July 2016
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