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Rug Couture Limited

05728357

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 GREGSTON INDUSTRIAL ESTATE, OLDBURY, B69 4EX
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Richard Hughes

secretary · Since 02/03/2006

SECRETARY

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Matthew Stuart Cartwright

director · Since 02/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Lee John Darlington

director · Since 30/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr James Richard Hughes

director · Since 27/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Amerjeet Chand Madhar

director · Since 27/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Funky Rugs Ltd

75–100% shares

Unit 1 Gregston Trading Estate, Birmingham Road, Oldbury, B69 4EX

Notified 25/11/2022

Former PSCs

Koded Ltd

Ceased 25/11/2022

Mr Lee John Darlington

Ceased 25/11/2022

Mr James Hughes

Ceased 25/11/2022

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2011Registered 23/09/2011
charge
outstanding

ATKINS PROPERTIES LIMITED

Created 13/08/2010Registered 18/08/2010
charge
outstanding

ATKINS PROPERTIES LIMITED

Created 29/06/2007Registered 11/07/2007
charge
satisfied

HSBC BANK PLC

Created 28/04/2006Registered 05/05/2006Satisfied 15/12/2011

CompanyRankvs 20503+ SIC 47910 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20503Rug Couture Limited
58
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£234k

Current Liabilities

£363k

Fixed Assets

£9k

Debtors

£20k

6avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.65
20250.65
20240.71
20230.80
20221.04
20211.19
20201.35
20191.33

Derived from filed accounts. Not audited figures.