Cotswold Rug Company Limited
03523435
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 06/03/1998
corporate nominee secretary · Resigned 06/03/1998
director · Resigned 08/04/2008
director · Resigned 08/04/2008
secretary · Resigned 08/04/2008
Persons with Significant Control
Carpet Giant (Yate) Ltd
Unit 1, Waverley Road, Bristol, BS37 5QZ
Reg: 06526162 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
SLOUGH PROPERTIES LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 1 WAVERLEY ROAD
YATE
CompanyRankvs 281+ SIC 47530 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£608k
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
£554k
Working capital
Current Assets
£1.1M
Current Liabilities
£574k
Fixed Assets
£73k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£38k |
| 2024 | 2.29 | -£159k |
| 2023 | 2.62 | +£43k |
| 2022 | 2.69 | +£20k |
| 2021 | 2.93 | — |
Derived from filed accounts. Not audited figures.
Filing History90 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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incorporation company