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Tiles & Mosaic Co Limited

05654408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52A SPRING GROVE ROAD, HOUNSLOW, TW3 4BN
Incorporated 14/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher James Dodd

director · Since 03/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Christopher James Dodd

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

13, Ravensbourne Avenue, Staines-Upon-Thames, TW19 7SU

Notified 06/04/2016

Former PSCs

Mr Christopher Robin Halsey

Ceased 22/12/2025

Mr Christopher James Dodd

Ceased 12/05/2026

CompanyRankvs 6347+ SIC 47789 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength5/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£28k

Current Liabilities

£36k

Fixed Assets

£5k

Debtors

£16k

1avg. employees

Tax at Year End

VAT£367

Director Loans

Company owes directors£19k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£3k
Signed by Mr Christopher James Dodd 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.77£7k
20230.85£7k
20220.98-£27k£18k
20211.87+£11k£25k
20201.39+£614£45k
20191.23-£225£39k
20181.65£10k

Derived from filed accounts. Not audited figures.