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The Tile Studio (Banbury) Limited

07904876

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

THE STUDIO, BANBURY, OX16 4SX
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Steven David Zito

director · Since 10/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Charles Alexander Benjamin Zito

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Steven David Zito

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

The Studio, Overthorpe Road, Banbury, OX16 4SX

Notified 01/07/2016

Mr Charles Alexander Benjamin Zito

25–50% shares
25–50% votes

British · United Kingdom · Age 34

The Studio, Overthorpe Road, Banbury, OX16 4SX

Notified 09/11/2020

Former PSCs

Mrs Susan Lorraine Maynard

Ceased 09/11/2020

CompanyRankvs 377+ SIC 47530 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£186k

Current Liabilities

£90k

Fixed Assets

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£6k
20242.49+£9k
20232.81-£2k
20222.73+£52k
20211.76+£16k
20201.67-£12k
20191.89

Derived from filed accounts. Not audited figures.