New Image Tile Studio Limited
04725092
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Stephen Mark Cobb
British · England · Age 60
8 Kent Close, Granby Industrial Estate, Weymouth, DT4 9TF
Notified 08/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 540+ SIC 31020 peers57
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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
£19k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£308k
Current Liabilities
£331k
Fixed Assets
£41k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£104k |
| 2024 | 0.75 | +£3k |
| 2023 | 0.81 | +£143k |
| 2022 | 0.77 | -£73k |
| 2021 | 0.81 | +£47k |
| 2020 | 0.58 | -£287k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.