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Factory Carpets Direct.Com Limited

12068709

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 25/06/2019

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 Joseph Jack Sutton

director · Since 25/06/2019

CARPET SALESMAN

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Mr Joseph Jack Sutton

75–100% shares
75–100% votes

British · United Kingdom · Age 26

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 25/06/2019

CompanyRankvs 907+ SIC 47530 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£139k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£235k

Current Liabilities

£116k

Fixed Assets

£27k

Debtors

£201k

Profit After Tax

£49k

2avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03+£34k
20241.77+£14k
20231.97+£21k
20222.45+£7k
20212.39

Derived from filed accounts. Not audited figures.