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Ceramic Tile (Group) Limited

12192420

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT D TREEFIELD IND ESTATE GELDERD ROAD, LEEDS, LS27 7JU
Incorporated 06/09/2019

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 Ismail Murad Ali Patel

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Ismail Murad Ali Patel

Appoint directors

British · England · Age 45

Unit D Treefield Ind Estate, Gelderd Road, Leeds, LS27 7JU

Notified 06/09/2019

CompanyRankvs 2899+ SIC 47530 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£37k

Current Liabilities

£83k

Fixed Assets

£22k

Debtors

£13k

19avg. employees-14

Balance Sheet

Assets less current liabilities-£24k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£3k
20230.75-£37k
20211.14-£13k
20201.98

Derived from filed accounts. Not audited figures.