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Tiles Ahead Limited

14085706

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2A, CWMBRAN, NP44 7HB
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Nicholas Mark Mcdonald

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Mark Mcdonald

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

Unit 2a, Ty Coch Way, Cwmbran, NP44 7HB

Notified 04/05/2022

Mrs Lisa Jayne Mcdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 2a, Ty Coch Way, Cwmbran, NP44 7HB

Notified 01/03/2025

CompanyRankvs 2924+ SIC 47789 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

£85k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£381k

Current Liabilities

£326k

Fixed Assets

£55k

Debtors

£207k

10avg. employees+9

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.17
20231.38

Derived from filed accounts. Not audited figures.