Back to search

Carpet Accessory Trims Limited

01988635

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COBA INTERNATIONAL MARLBOROUGH DRIVE, LEICESTER, LE8 8UR
Incorporated 12/02/1986

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Miss Danielle Jane Cooke

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Robert Nigel Peat

director · Since 05/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Mark Anthony Cooke

director · Since 01/07/2022

CEO

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Mark Anthony Cooke

Significant control

British · England · Age 58

Coba International, Marlborough Drive, Leicester, LE8 8UR

Notified 01/07/2021

Coba International Limited

75–100% shares
75–100% votes

Coba International, Marlborough Drive, Leicester, LE8 8UR

Reg: 05040384 · Companies House · Limited

Notified 01/07/2021

Former PSCs

Mr Paul James Hayden

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2021Registered 30/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2020Registered 25/02/2020Satisfied 26/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1989Registered 10/05/1989Satisfied 26/08/2021

CompanyRankvs 166+ SIC 32990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
166Carpet Accessory Trims Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£3.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£929k

Fixed Assets

£1.7M

Debtors

£812k

54avg. employees+5

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20203.20+£553k
20192.96+£865k
20172.39—

Derived from filed accounts. Not audited figures.