Craftwork Carpets Limited
06186613
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Kevin Dennis Martin
British · United Kingdom · Age 62
Winterbury, West Street, Sompting, BN15 0DA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 346+ SIC 47789 peers76
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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 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£788k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£125k
Fixed Assets
£47k
Debtors
£333k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.00 | +£110k |
| 2024 | 5.92 | +£259k |
| 2023 | 4.53 | +£213k |
| 2022 | 3.26 | +£330k |
| 2021 | 1.68 | +£13k |
| 2020 | 2.15 | +£40k |
| 2019 | 1.07 | +£3k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.