Tilney Discretionary Portfolio Management Limited
00793636
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 31/03/2024
Christopher John Kenny
director · Since 30/06/2026
BRITISH · UNITED KINGDOM · Age 55
Mr Jakob Stott
director · Since 30/06/2026
DANISH · SWITZERLAND · Age 71
Mr Mark Martin Rennison
director · Since 30/06/2026
BRITISH · UNITED KINGDOM · Age 66
Patrice Mcdonald Pryer
director · Since 30/06/2026
IRISH · IRELAND · Age 57
Mr Muhammad Faqihuddin Mustaffa
director · Since 30/06/2026
MALAYSIAN · UNITED KINGDOM · Age 36
Dame Anne Helen Richards
director · Since 30/06/2026
BRITISH · UNITED KINGDOM · Age 62
Former
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Evelyn Partners Group Limited
45, Gresham Street, London, EC2V 7BG
Reg: 8741768 · Companies House · Limited By Shares
Notified 07/07/2025
Former PSCs
Towry Finance Company Limited
Ceased 07/07/2025
CompanyRankvs 2279+ SIC 64999 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£17k
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£108k
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£6.2M
Current Liabilities
£35k
Fixed Assets
£11k
Admin Expenses
£17k
Profit After Tax
£83k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 178.51 |
Derived from filed accounts. Not audited figures.