Firmoscan
Active10521607Private limited companyChelmsford

ALLTILE INSTALLATIONS LTD

A84/100

Owned by Susan Ann Giltnane and Bradley Giltnane

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALLTILE INSTALLATIONS LTD is an active private limited company (company number 10521607) incorporated on 12 December 2016, registered in Chelmsford. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4,031 and cash of £7,439, with 2 employees on average. Net assets rose 53% on the prior period (£2,635).

Peer position · net assets

By net assets it sits in the lower half of 1,408 comparable companies in Essex (median £4,655, upper quartile £31k).

02

Key dates

Incorporated
12 December 20169 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
26 December 2026in 65 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£4,031
+53%vs Dec 2024
Cash at bank
£7,439
+40%vs Dec 2024
Turnover
Not reported
Employees
2
No changevs Dec 2024
Net assets
£4,031
Cash at bank
£7,439
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£4,031£7,439£509£4,776——2
31 December 2024£2,635£5,315£2,817£8,712——2
Current ratio1.66Comfortable
Cash per employee£3,720Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,031 at 2025-12-31
+8Net assets growing+53.0% vs prior period
+8Comfortable liquidityCurrent ratio 1.66
+8EstablishedIncorporated 2016-12-12 (10 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Susan Ann Giltnane
    Individual · since 12 December 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Bradley Giltnane
    Individual · since 12 December 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 65 days
  3. Accounts period endNet assets £4,031 · small accounts
  4. Accounts period endNet assets £2,635 · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (other building completion and finishing), closest in incorporation date

All companies incorporated on 12 December 2016 · in Dec 2016.

09

Reminders for ALLTILE INSTALLATIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.