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Cosi Carpets (Radlett) Ltd

14978388

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

343 BATH ROAD, SLOUGH, SL1 5PR
Incorporated 04/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Harmandeep Singh Grewal

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Mr Amol Khullar

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Mr Baljinder Singh

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Baljinder Singh

25–50% shares
25–50% votes

British · England · Age 54

343, Bath Road, Slough, SL1 5PR

Notified 04/07/2023

Mr Amol Khullar

25–50% shares
25–50% votes

British · England · Age 38

343, Bath Road, Slough, SL1 5PR

Notified 04/07/2023

Mr Harmandeep Singh Grewal

25–50% shares
25–50% votes

British · England · Age 42

343, Bath Road, Slough, SL1 5PR

Notified 04/07/2023

CompanyRankvs 4037+ SIC 47530 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
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90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
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10Asiatic Carpets Limited
90
4037Cosi Carpets (Radlett) Ltd
24
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£16k

Current Liabilities

£68k

Fixed Assets

£46k

Debtors

£5k

1avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£23k—
20243.39—£72k

Derived from filed accounts. Not audited figures.