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Tile Projects Ltd

14575180

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DREWITT HOUSE, BOURNEMOUTH, BH11 8LW
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Melvyn Richard Sparks

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 29 other boards

Persons with Significant Control

Mr Melvyn Richard Sparks

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

British · United Kingdom · Age 81

40, Hogshill Street, Beaminster, DT8 3AA

Notified 06/01/2023

CompanyRankvs 15+ SIC 47510 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/01/2024

Net Worth

-£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£107k

Current Liabilities

£260k

Fixed Assets

£6k

4avg. employees

Balance Sheet

Assets less current liabilities-£147k
Signed by 14575180 2023-01-06 2024-01-31 14575180 2024-01-31 14575180 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.41

Derived from filed accounts. Not audited figures.