The Cole Fabrics Group Plc
13580075
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/07/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
secretary · Since 01/01/2025
Former
secretary · Resigned 31/12/2024
Persons with Significant Control
Nicholas James Richard Cole
British · England · Age 47
Romandus House, Ludlow Hill Road, West Bridgford, NG2 6HF
Notified 09/04/2025
Former PSCs
Mr James Richard Cole
Ceased 28/01/2022
Change History
Active
Public Limited Company
ROMANDUS HOUSE
WEST BRIDGFORD
CompanyRankvs 7502+ SIC 64209 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/01/2026
Net Worth
£5.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£23k
Fixed Assets
£3.1M
Debtors
£13k
Profit After Tax
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 87.25 | +£2.3M |
| 2025 | 76.34 | +£513k |
| 2024 | 93.41 | -£390k |
| 2023 | 163.18 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
change person secretary company with change date
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
notification of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
memorandum articles
resolution
capital allotment shares
capital allotment shares
change account reference date company current extended
incorporation company