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Cosi Carpets Ltd

07913069

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

343 BATH ROAD, SLOUGH, SL1 5PR
Incorporated 17/01/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

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

Officers

Mr Baljinder Singh

director · Since 17/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Harmandeep Singh Grewal

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Mr Amol Khullar

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Persons with Significant Control

Mr Baljinder Singh

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

British · England · Age 54

343, Bath Road, Slough, SL1 5PR

Notified 06/04/2016

Mr Amol Khullar

25–50% shares
25–50% votes

British · England · Age 38

343, Bath Road, Slough, SL1 5PR

Notified 02/02/2020

Mr Harmandeep Singh Grewal

25–50% shares
25–50% votes

British · England · Age 42

343, Bath Road, Slough, SL1 5PR

Notified 18/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 25/09/2020

CompanyRankvs 163+ SIC 47530 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 31/05/2025

Net Worth

£443k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£790k

Current Liabilities

£383k

Fixed Assets

£44k

Debtors

£659k

5avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Assets less current liabilities£451k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06+£43k£301k
20243.26+£21k£38k
20235.30+£40k
20225.09+£42k
20213.01+£100k
20204.38+£35k
20192.27

Derived from filed accounts. Not audited figures.