The Vintage & Modern Rug Co Ltd
09425359
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 06/02/2015
secretary · Since 06/02/2015
Former
director · Resigned 06/04/2021
Persons with Significant Control
Mr Noel Aaron Bradbury
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
15 CRESTA VIEW
HOUGHTON LE SPRING
CompanyRankvs 968+ SIC 46470 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£92k
Current Liabilities
£63k
Fixed Assets
£9k
Debtors
£18k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.45 | -£14k |
| 2025 | 1.72 | -£11k |
| 2024 | 2.50 | — |
Derived from filed accounts. Not audited figures.