Tiles & Baths Direct Limited
04151664
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Tb Direct (Holdings) Limited
Elite House, West Hendon Broadway, London, NW9 7BW
Notified 01/02/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1699+ SIC 43290 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£276k
Balance sheet strength
Cash
£718k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.0M
Fixed Assets
£45k
Debtors
£1.0M
Tax at Year End
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.13 | -£597k | £1.8M |
| 2024 | 1.32 | -£1.2M | £2.0M |
| 2023 | 1.76 | +£112k | £3.1M |
| 2022 | 1.55 | +£914k | £1.9M |
| 2021 | 1.56 | +£887k | — |
| 2020 | 1.12 | +£147k | — |
| 2019 | 0.91 | -£338k | — |
| 2018 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.