The Carpet Gallery Portchester Limited
13332968
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 14/04/2025
Due 28/04/2026
Industry
Officers
Persons with Significant Control
Mr Simon Steele
British · England · Age 56
29-31 West Street, Portchester, Fareham, PO16 9XB
Notified 14/04/2021
Mrs Sara Steele
British · England · Age 50
29-31 West Street, Portchester, Fareham, PO16 9XB
Notified 14/04/2021
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
29-31 WEST STREET
FAREHAM
CompanyRankvs 2020+ SIC 47530 peers47
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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.
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 30/04/2025
Net Worth
£143k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£187k
Current Liabilities
£94k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£43k |
| 2024 | 1.42 | +£17k |
| 2023 | 0.52 | +£33k |
| 2022 | 0.59 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
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