# REHMAT TEX LTD (12167180)

> REHMAT TEX LTD is an active private limited company (company number 12167180) incorporated on 21 August 2019, registered in Barking. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 August 2025, showing net assets of £350k and cash of £123k, with 3 employees on average. Net assets rose 35% on the prior period (£260k).

- Status: Active
- Incorporated: 2019-08-21
- Registered office: Barking, IG11 0EG
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 311 comparable companies in Greater London (median £4,327, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £350k | £123k | £395k | £291k | — | — | 3 |
| 2024-08-31 | £260k | £118k | £227k | £74k | — | — | 3 |

current ratio 2.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £350,455 at 31 August 2025
- Net assets up 10% or more on the prior period: +34.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.65
- Cash at bank of £50,000 or more: Cash £122,771
- Incorporated five or more years ago: Incorporated 21 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Saqib Naqi — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12167180
HTML: https://firmoscan.com/company/12167180-rehmat-tex-ltd