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Vitruvius Tiling Limited

07735346

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LAWMAX HOUSE 30-32, NOTTINGHAM, NG9 8AA
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Ainsley Scott Hammond

director · Since 16/10/2013

STONEMASON

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Ainsley Scott Hammond

50–75% shares

British · United Kingdom · Age 58

Lawmax House, 30-32, Nottingham, NG9 8AA

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 01/11/2020Registered 09/11/2020

CompanyRankvs 2807+ SIC 43330 peers
45

Financial strength62th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£64k

Current Liabilities

£43k

Fixed Assets

£18k

Debtors

£52k

1avg. employees

Tax at Year End

Corp tax£23k
VAT£6k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr A Hammond,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.51—£122k
20250.70——
20240.58+£14k—
20230.54——

Derived from filed accounts. Not audited figures.