Cloth Restaurant Group Limited
14910610
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 02/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 02/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 2 other boards
director · Since 21/03/2024
COMPANY DIRECTOR
BRITISH · ENGL · Age 35
Also on 3 other boards
director · Since 21/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Benedict Adam Lucius Butterworth
Ceased 19/06/2024
Mr Joseph Edward Penzer Haynes
Ceased 19/06/2024
Mr Thomas James Hurst
Ceased 19/06/2024
CompanyRankvs 285+ SIC 47250 peers66
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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
mpanies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£385k
Balance sheet strength
Cash
£365k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£552k
Current Liabilities
£248k
Fixed Assets
£81k
Debtors
£39k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.22 | +£419k | £1.8M |
| 2024 | 0.78 | — | — |
Derived from filed accounts. Not audited figures.