Cole Fabrics Plc
02150561
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 31/01/1997
ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 22/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 01/04/2008
PROJECT DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
director · Since 13/01/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
The Cole Fabrics Group Plc
Romandus House, Ludlow Hill Road, Nottingham, NG2 6HF
Reg: 13580075 · Companies House · Limited Company
Notified 31/01/2022
Former PSCs
Mr James Richard Cole
Ceased 31/01/2022
Charges1 outstanding
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CompanyRankvs 15+ SIC 13990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£12.7M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£474k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.3M
Fixed Assets
£445k
Debtors
£2.2M
Cost of Sales
£7.1M
Gross Profit
£5.6M
Admin Expenses
£5.2M
Operating Profit
£445k
Profit After Tax
£340k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.86 | -£575k |
| 2025 | 6.99 | +£157k |
| 2024 | 5.37 | -£118k |
| 2023 | 6.07 | +£6.5M |
| 2022 | 4.30 | — |
Derived from filed accounts. Not audited figures.