T.E.Tilley Limited
00480938
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Francis Tate Marbleworks Ltd
20, High Street, Lewes, BN7 2LN
Reg: 03989889 · Cardiff · Limited Company
Notified 28/05/2016
Mr Johnathan Edward Thomas Tilley
British · England · Age 59
295, Ditchling Road, Brighton, BN1 6JH
Notified 28/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
T.E.W. TILLEY · MRS. H. M. TILLEY
Change History
Active
Private Limited Company
295 DITCHLING ROAD
BRIGHTON
CompanyRankvs 26154+ SIC 43999 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£10k
Balance sheet strength
Cash
£129
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£112k
Current Liabilities
£137k
Fixed Assets
£20k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£23k |
| 2024 | 0.98 | -£15k |
| 2023 | 1.06 | -£38k |
| 2022 | 1.19 | +£13k |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.