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Love Mosaic Tile Limited

13091434

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

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 19/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Andrew Day

director · Since 19/12/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Duncan John Ford Haddrell

director · Since 19/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Duncan John Ford Haddrell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 19/12/2020

CompanyRankvs 2190+ SIC 46410 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£13k
20231.46

Derived from filed accounts. Not audited figures.