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Tile Depot Limited

14884416

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

180 LONDON ROAD, ROMFORD, RM7 9EU
Incorporated 22/05/2023

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 Amandeep Singh

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Amandeep Singh

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

British · England · Age 43

36, Ramsay Drive, Basildon, SS16 4RR

Notified 22/05/2023

CompanyRankvs 3978+ SIC 47530 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength4/25 pts

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

Employees1/15 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.

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 31/05/2024

Net Worth

-£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£21k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£2k

0avg. employees

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.