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Tile Sense Ltd

06903255

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 14 BAMEL WAY GLOUCESTER BUSINESS PARK, GLOUCESTER, GL3 4BH
Incorporated 12/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Caroline Maidment

secretary · Since 12/05/2009

BRITISH · UNITED KINGDOM · Age 58

Mrs Caroline Anne Maidment

director · Since 12/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Warren Maidment

director · Since 12/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Caroline Maidment

25–50% shares
25–50% votes

British · England · Age 58

Unit 14, Bamel Way Gloucester Business Park, Gloucester, GL3 4BH

Notified 06/04/2016

Mr Warren Maidment

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

14, Bamel Way, Gloucester, GL3 4BH

Notified 01/10/2022

CompanyRankvs 1288+ SIC 47789 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1288Tile Sense Ltd
77
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£106k

Current Liabilities

£49k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£19k
20241.93-£31k
20232.39+£10k
20222.28+£2k
20212.11—

Derived from filed accounts. Not audited figures.