Carpet Design And Flooring Limited
03096608
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2024
PHARMISIST
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Graeme John Garvey
British · United Kingdom · Age 45
Unit1 The Woodlands Centre, Stretton Way, Huyton, L36 6AD
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 107+ SIC 47530 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£309k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£304k
Current Liabilities
£126k
Fixed Assets
£148k
Debtors
£161k
Profit After Tax
£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.41 | -£46k | £562k |
| 2023 | 2.27 | +£15k | £676k |
| 2022 | 2.17 | +£1k | £587k |
| 2021 | 2.35 | +£37k | — |
| 2020 | 2.36 | +£52k | — |
| 2019 | 1.93 | +£47k | — |
| 2018 | 1.45 | — | — |
Derived from filed accounts. Not audited figures.