DIRECT TILE STORE LTD
Executive Summary
Direct Tile Store Ltd is a start-up with a weak financial position marked by negative net assets and working capital deficits, evidencing limited capacity to meet short-term liabilities. The lack of positive equity and probable cash flow constraints present significant credit risk. Given its early stage and financial fragility, credit facilities are not recommended without substantial improvement or additional security.
View Full Analysis Report →- Legal registered address
- Unit 40 Cumberland Business Park Cumberland Avenue London England NW10 7RT Copied!
Latest financial results as of 16 August 2025- Current assets
- £109.89k
- Fixed assets
- £138.91k
- Current creditors
- £420.48k
- Shareholders funds
- £-176.44k
View full financial accounts- Current assets
- £109.89k
- Fixed assets
- £138.91k
- Current creditors
- £420.48k
- Shareholders funds
- £-176.44k
- Company number
- 14392688 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 30 September 2024
Next statement due by 14 October 2025
Nature of business (SIC)
47520 - Retail sale of hardware, paints and glass in specialised stores
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Latest company documents
Date | Description |
---|---|
24/07/2524 July 2025 New | Micro company accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
09/10/249 October 2024 | Confirmation statement made on 2024-09-30 with updates |
28/06/2428 June 2024 | Micro company accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
More Company Information
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