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Discount Tiles Direct Limited

03644477

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 GLEBE ROAD, HUNTINGDON, PE29 7DL
Incorporated 06/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Carol Rosalind Miller

secretary · Since 06/10/1998

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mrs Carol Rosalind Miller

director · Since 06/10/1998

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mr. Simon David Miller

director · Since 06/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Simon David Miller

Significant control

British · United Kingdom · Age 65

5 Glebe Road, Huntingdon, PE29 7DL

Notified 06/04/2016

CompanyRankvs 737+ SIC 99999 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3903.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue as a going concern and, having considered the company’s financi

Key FinancialsYear ending 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£650

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253903.47+£0
20243903.61+£0
20233903.61—

Derived from filed accounts. Not audited figures.