Company Overview
Tile Base Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 2017, so this is a well established company. Tile Base Limited has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 28 June 2026.
Registered Address

8B Grand Union Trade Park Abbey Road, Park Royal, London, NW10 7UL
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Companies House Data
Company NameTILE BASE LIMITED
Company Number10696809
Registered Office Address8b Grand Union Trade Park Abbey Road
 Park Royal
 NW10 7UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2017
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/04/2018
Directors & Members
Show Resigned
Hasan Karakaya - Director
(British, 51 years old, born February 1975)
Appointed 14 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hasan Karakaya
MAXSHELF RETAIL SHELVING SOLUTIONS LTD
TILE SUPERSTORE LONDON LTD
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 29,192 29,192 41,984
Current Assets 2,349,786 2,349,786 3,138,179
Creditors Due Within One Year 1,758,992 1,758,992 2,598,529
Working Cap 590,794 590,794 539,650
Total Assets Less Current Liabilities 619,986 619,986 581,634
Long-term Liabilities 256,211 256,211 315,178
Net Assets 363,775 363,775 266,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 363,775 363,775 266,456
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.3%
Stocks Inventory - - -
Debtors 9.6% 9.6% 16.6%
Cash Bank In Hand 12.3% 12.3% 16.7%
Current Assets 98.8% 98.8% 98.7%
Creditors Due Within One Year 73.9% 73.9% 81.7%
Net Current Assets Liabilities 24.8% 24.8% 17.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.3% 15.3% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,378,978 2,378,978 3,180,163
Debt 2,015,203 2,015,203 2,913,707
Net Assets/Debt 363,775 363,775 266,456

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW10 7UL
NATIONAL LIGHTING LIMITED
UNIT 8 GRAND UNION ESTATE ABBEY ROAD, PARK ROYAL, LONDON, NW10 7UL
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Satisfaction of charge 106968090003 in full
Registration of charge 106968090003, created on 23 December 2024
Satisfaction of charge 106968090002 in full
Confirmation statement made on 2 November 2024 with no updates
Registered office address changed from Unit 9H Kynoch Road Eley Estate London N18 3BD England to 8B Grand Union Trade Park Abbey Road Park Royal London NW10 7UL on 26 June 2024
Registered office address changed from 8B Grand Union Trade Park Abbey Road Park Royal London NW10 7UL England to Unit 9H Kynoch Road Eley Estate London N18 3BD on 5 April 2024
Registration of charge 106968090002, created on 30 November 2023
Confirmation statement made on 2 November 2023 with updates
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with updates
Change of details for Mr Hasan Ozer Karakaya as a person with significant control on 20 December 2021
Cessation of Erdogan Karakaya as a person with significant control on 20 December 2021
Confirmation statement made on 12 December 2021 with updates
Termination of appointment of Erdogan Karakaya as a director on 15 November 2021
Amended total exemption full accounts made up to 30 September 2020
Resolutions
Change of details for Mr Erdogan Karakaya as a person with significant control on 14 July 2021
Notification of Hasan Ozer Karakaya as a person with significant control on 14 July 2021
Statement of capital following an allotment of shares on 14 July 2021
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