Explore Tiling And Flooring Limited
13087726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Alliance Contract Carpets And Flooring Ltd
8, Primeside Business Park, Mayo
Reg: 545048 · Cro · Limited Company
Notified 03/07/2023
Former PSCs
Mr David Peter Moran
Ceased 03/07/2023
CompanyRankvs 2380+ SIC 43290 peers78
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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 31/12/2024
Net Worth
£306k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£933k
Working capital
Current Assets
£1.4M
Current Liabilities
£462k
Fixed Assets
£50k
Debtors
£389k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.02 | +£74k | £300k |
| 2023 | 2.05 | +£120k | £218k |
| 2022 | 2.41 | +£91k | — |
| 2021 | 2.01 | — | — |
Derived from filed accounts. Not audited figures.