The Rug Shed Limited
11160722
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
30/10/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
director · Resigned 01/09/2018
director · Resigned 05/12/2018
Persons with Significant Control
Mr Muhammad Usman Afzal
Pakistani · England · Age 38
14, Noble Road, Henley-On-Thames, RG9 1NU
Notified 22/01/2018
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
14 NOBLE ROAD
HENLEY-ON-THAMES
CompanyRankvs 1310+ SIC 47530 peers53
Show leaderboard
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 31/01/2026
Net Worth
£838
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£235k
Current Liabilities
£92k
Fixed Assets
£426k
Debtors
£7k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.54 | — |
| 2026 | 2.54 | — |
| 2025 | 1.93 | +£5k |
| 2024 | 1.16 | -£55k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.