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A 2 Z Rug Limited

06815675

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Martin Cooke

director · Since 20/01/2023

COMPANY DIRECTOR

SOUTH AFRICAN · SPAIN · Age 65

Also on 15 other boards

Persons with Significant Control

Mr Martin Cooke

75–100% shares
75–100% votes
Appoint directors

South African · Spain · Age 65

167-169 Great Portland Street, Great Portland Street, London, W1W 5PF

Notified 20/01/2023

Former PSCs

Mr Kamal Hajighorban

Ceased 20/01/2023

Charges1 outstanding

Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 20/04/2021Registered 23/04/2021

CompanyRankvs 15+ SIC 47530 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

-£1.0M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£3.9M

Current Liabilities

£4.3M

Fixed Assets

£21k

Debtors

£2.7M

18avg. employees

Balance Sheet

Assets less current liabilities-£368k
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.91-£1.1M
20211.21-£48k
20201.43-£79k
20191.54

Derived from filed accounts. Not audited figures.