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Rm Carpets Limited

07091407

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

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 01/12/2009

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 Anthony Robert Andrews

director · Since 01/04/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Andrew Scott Brown

director · Since 01/01/2012

DIRECTOR OF FITTING

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Jaz & Josh Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Knoll House, Knoll Road, Camberley, GU15 3SY

Reg: 07809221 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Anthony Robert Andrews

Ceased 01/07/2016

Mr Andrew Scott Brown

Ceased 01/07/2016

CompanyRankvs 295+ SIC 47530 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£107k

Current Liabilities

£53k

Fixed Assets

£18k

Debtors

£58k

5avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£71k
Signed by 07091407 2024-04-01 2025-03-31 07091407 2025-03-31 07091407 core:RetainedEarningsAccumulatedLosses 2025-03-31 07091407 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£99k
20242.66-£52k
20232.95-£20k
20223.08+£47k
20212.30-£18k
20203.21-£16k
20192.72

Derived from filed accounts. Not audited figures.