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Nick Firth Tiles Limited

04878339

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

414 - 416 BRIGHTSIDE LANE, SHEFFIELD, S9 2SP
Incorporated 27/08/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Nicholas Firth

secretary · Since 27/08/2003

TILE DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Scott Keith Fairbank

director · Since 27/08/2003

TILE DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Nicholas Firth

director · Since 27/08/2003

TILE DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Nicholas Firth

50–75% shares
50–75% votes

British · United Kingdom · Age 62

414 - 416 Brightside Lane, Sheffield, S9 2SP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2016Registered 20/06/2016

CompanyRankvs 2610+ SIC 46900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£439k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£836k

Current Liabilities

£430k

Fixed Assets

£123k

Debtors

£212k

12avg. employees-1

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£3k
20242.02-£23k
20231.84+£76k
20222.10+£157k
20211.44+£8k
20201.36+£23k
20191.33+£43k
20181.28

Derived from filed accounts. Not audited figures.