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Cloth House Online Ltd

12304948

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

130 ROYAL COLLEGE STREET, LONDON, NW1 0TA
Incorporated 08/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Paul James Collins

director · Since 08/11/2019

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jonathan Harley

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Nicola Marie Harley

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Jonathan Harley

25–50% shares

British · England · Age 65

130, Royal College Street, London, NW1 0TA

Notified 08/11/2019

Mrs Nicola Marie Harley

25–50% shares

British · England · Age 67

130, Royal College Street, London, NW1 0TA

Notified 08/11/2019

CompanyRankvs 237+ SIC 47510 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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90
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237Cloth House Online Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£135k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£234k

Current Liabilities

£99k

Fixed Assets

£1k

Debtors

£11k

7avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£25k
20242.46+£15k
20232.05—

Derived from filed accounts. Not audited figures.