Company Overview
Woven Rugs Limited is a Dissolved Private Limited Company.
Registered Address

Quadrant House, 4 Thomas More Square, London, E1W 1YW
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Companies House Data
Company NameWOVEN RUGS LIMITED
Company Number09124470
Registered Office AddressQuadrant House
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
CARPET STUDIOS MANCHESTER LTD06 Aug 2018
Directors & Members
Show Resigned
Ori Leslau - Director
(British, 38 years old, born August 1988)
Appointed 30 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ori Leslau
INTERFLIX MEDIA LTD
PADEL CENTRAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 1,393 226 825
Current Assets 172,879 277,473 92,509
Creditors Due Within One Year 483,338 339,578 208,540
Working Cap -310,459 -62,105 -116,031
Total Assets Less Current Liabilities -309,066 -61,879 -115,206
Long-term Liabilities 309,071 456,686 443,953
Net Assets -618,137 -518,565 -559,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -618,137 -518,565 -559,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.1% 0.9%
Stocks Inventory - - -
Debtors 19.8% 3.1% 10.2%
Cash Bank In Hand 14.5% 78.1% 70.2%
Current Assets 99.2% 99.9% 99.1%
Creditors Due Within One Year 277.3% 122.3% 223.4%
Net Current Assets Liabilities -178.1% -22.4% -124.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -354.7% -186.7% -599.1%
Capital Employed - - -
Total Assets Less Current Liabilities -177.3% -22.3% -123.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.4 0.8 0.4
Solvency Ratio 0.2 0.3 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 174,272 277,699 93,334
Debt 792,409 796,264 652,493
Net Assets/Debt -618,137 -518,565 -559,159
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of administrator's proposal
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Registered office address changed from Cavendish House 18 Cavendish Square London W1G 0PG England to Quadrant House 4 Thomas More Square London E1W 1YW on 5 October 2022
Appointment of an administrator
Termination of appointment of James William Langley as a director on 26 August 2022
Termination of appointment of Nick Mark Leslau as a director on 7 June 2022
Confirmation statement made on 1 April 2022 with updates
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Notification of Sleep Solutions Limited as a person with significant control on 30 July 2021
Appointment of Mr Ori Marcus Leslau as a director on 30 July 2021
Appointment of Mr Nick Mark Leslau as a director on 30 July 2021
Termination of appointment of Linda Maguire-Brookshaw as a director on 30 July 2021
Cessation of Ian Michael Langley as a person with significant control on 30 July 2021
Registered office address changed from Unit a07, Poplar Business Park 10 Prestons Road Poplar London E14 9RL to Cavendish House 18 Cavendish Square London W1G 0PG on 12 August 2021
Termination of appointment of Ian Michael Langley as a director on 30 July 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 April 2021 with updates
Director's details changed for Mr James William Langley on 1 July 2020
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