Gb Floor Coverings Group Ltd
15811618
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 10/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 03/03/2025
INVESTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 3 other boards
director · Since 26/06/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 12 other boards
Persons with Significant Control
Ncm Investments Xiv Bv
Nimbus, Driebergseweg 17, Driebergseweg 17, 3708 Ja Zeist
Reg: 92044786 · Kdk · Bv
Notified 10/09/2024
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 29+ SIC 13939 peers48
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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
Outstanding charges: -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 and 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£13.1M
Current Liabilities
£9.0M
Fixed Assets
£12.0M
Debtors
£3.7M
Cost of Sales
£16.7M
Admin Expenses
£7.7M
Profit After Tax
£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.46 |
Derived from filed accounts. Not audited figures.