The Tile Store (Petersfield) Limited
06233833
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mr David Harden
British · England · Age 71
18, Masons Avenue, Havant, PO9 3FQ
Notified 30/06/2025
Former PSCs
Mr Simon Andrew Geddes
Ceased 30/06/2025
CompanyRankvs 12206+ SIC 47190 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£20k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£16k
Current Liabilities
£24k
Debtors
£634
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | -£3k | — |
| 2024 | 0.70 | -£6k | — |
| 2023 | 1.06 | -£2k | — |
| 2022 | 1.09 | -£19k | — |
| 2021 | 1.79 | -£8k | — |
| 2020 | 4.16 | -£10k | £6k |
| 2019 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.