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First Touch Tiles Limited

04534332

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OCTOBER COTTAGE, CROSS IN HAND, TN21 0LU
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gary David William Snook

secretary · Since 17/09/2005

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Gillian Sandra Snook

director · Since 17/09/2005

NONE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Gary David William Snook

director · Since 05/02/2007

SALES CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Gary David William Snook

25–50% shares

British · England · Age 64

October Cottage, Cross In Hand, TN21 0LU

Notified 13/09/2016

Mrs Gillian Sandra Snook

25–50% shares

British · England · Age 66

October Cottage, Cross In Hand, TN21 0LU

Notified 13/09/2016

CompanyRankvs 14365+ SIC 47990 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£2k

Current Liabilities

£37k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£6k
20230.04-£7k
20220.04
20210.06

Derived from filed accounts. Not audited figures.