£602k
1 period on recordActive15819469Private limited companyBournemouth
DECLIC TEXTILES LTD
B76/10001
Summary
DECLIC TEXTILES LTD is an active private limited company (company number 15819469) incorporated on 4 July 2024, registered in Bournemouth. Its registered activity is finishing of textiles (SIC 13300). Latest small accounts cover the period ending 31 July 2025, showing net assets of £602k and cash of £107k, with 25 employees on average. Turnover was £861k.
Peer position · net assets
By net assets it sits in the top quarter of 118 comparable companies in Other (median £1,748, upper quartile £19k).
02
Key dates
- Incorporated
- 4 July 20242 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13300
- Finishing of textiles
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£107k
1 period on record£861k
1 period on record25
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £602k | £107k | £159k | £164k | £861k | — | 25 |
Current ratio3.16Comfortable
Cash per employee£4,269Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £601,581 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 3.16 |
| +4 | Cash reservesCash £106,725 |
| +4 | Past first filingsIncorporated 2024-07-04 |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mohammed Sharief
- owns 75–100% of shares
- Mr Hanewlirye Zaitun
- owns 75–100% of shares
- Mr Edom Bekele
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts duein 190 days
- Accounts period endNet assets £602k · small accounts
- Incorporated
08
Similar companies in the UK
- BALGONIE EMBROIDERY AND PRINTS LIMITED LIMITEDGlenrothes · inc. Jun 2024
- AOD FASHIONS LIMITEDNewcastle · inc. May 2024
- LETASI DESIGN STUDIO LTDTaunton · inc. May 2024
- TU MEWN INTERIORS LIMITEDPwllheli · inc. Apr 2024
- INDIAN SOFT COLOURS LTDLincoln · inc. Apr 2024
- CELTIC HEAT PACKS LTDPwllheli · inc. Mar 2024
All companies incorporated on 4 July 2024 · in Jul 2024.
09
Reminders for DECLIC TEXTILES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.