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G & M Rug Company Limited

05772305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 SYDNEY STREET, KETTERING, NN16 0HZ
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Alan Hicks

director · Since 06/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael Angus Markie

director · Since 06/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Sharon Hicks

secretary · Since 06/04/2014

Persons with Significant Control

Mr Gary Alan Hicks

25–50% shares
25–50% votes

British · England · Age 62

24 Blandford Avenue, Kettering, NN16 9AR

Notified 06/04/2016

Mr Michael Angus Markie

25–50% shares
25–50% votes

British · England · Age 62

32 Masefield Road, Kettering, NN16 9LE

Notified 06/04/2016

CompanyRankvs 12969+ SIC 96090 peers
72

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12969G & M Rug Company Limited
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£190k

Current Liabilities

£78k

Fixed Assets

£2k

Debtors

£37k

3avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.44
20242.85
20232.77

Derived from filed accounts. Not audited figures.