−£31k
vs Dec 2024Active11745072Private limited companyRotherham
TILE TROLLEY LTD
D40/10001
Summary
TILE TROLLEY LTD is an active private limited company (company number 11745072) incorporated on 31 December 2018, registered in Rotherham. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£31k and cash of £3,384, with 1 employee on average. Net assets rose 3% on the prior period (−£32k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 205 comparable companies in Sheffield (median £13k, upper quartile £149k).
02
Key dates
- Incorporated
- 31 December 20187 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,384
−40%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£31k | £3,384 | — | £19k | — | — | 1 |
| 31 December 2024 | −£32k | £5,599 | — | £17k | — | — | 1 |
| 31 December 2023 | −£37k | £15k | — | £25k | — | — | 1 |
Current ratio0.17Current liabilities exceed current assets
Cash per employee£3,384Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-30,900 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-12-31 (8 years) |
| 40 | Score, grade D |
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
- Mrs Shabina Arif
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 84 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £32k · small accounts
- Accounts period endNet liabilities £37k · small accounts
- Incorporated
08
Similar companies in Sheffield
- GOLDSWORTHY AND HEALS LIMITEDGrimsby · inc. Jan 2019
- DAISY TAYLOR (YORK) LTDGoole · inc. Nov 2018
- BATH AND TILE SYSTEMS LIMITEDGrimsby · inc. Nov 2018
- ARTIFICIAL SUPERGRASS SALES LIMITEDDoncaster · inc. Mar 2019
- VAPING ALL HOURS (WORSBROUGH) LIMITEDBarnsley · inc. Oct 2018
- SIMPLY AGRI LIMITEDChesterfield · inc. Sept 2018
All companies incorporated on 31 December 2018 · in Dec 2018.
09
Reminders for TILE TROLLEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.