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Tile Tools Direct Ltd

15035384

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 28/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Tyrone Christopher Grimes

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Joseph Richard Macdonald

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Tage Assets Ltd

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

Bibby &Co, Penny Lane Business Centre, Liverpool, L15 5AN

Reg: 12548508 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/07/2023

Jm8 Holdings Ltd

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

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 15055901 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/07/2023

CompanyRankvs 15447+ SIC 47990 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength22/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£6k

Current Liabilities

£59k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£28k
20240.19

Derived from filed accounts. Not audited figures.