Tildenet Ltd
01284227
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 16/10/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 3 other boards
director · Since 17/06/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
secretary · Since 01/10/2004
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
director · Since 01/10/2004
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
director · Since 01/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Bernard Thomas Joseph Downey
British · England · Age 81
Journal House, Hartcliffe Way, Bristol, BS3 5RJ
Notified 06/04/2016
Mr Andrew James Downey
British · United Kingdom · Age 54
Journal House, Bristol Vale Trading Estate, Hartcliffe Way, Bristol, BS3 5RJ
Notified 17/06/2016
Tildenet Holdings Ltd
Journal House, Hartcliffe Way, Bristol, BS3 5RJ
Reg: 10738316 · Companies House · Limited Company
Notified 24/04/2017
Charges1 outstanding
BRITISH ARAB COMMERCIAL BANK LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 13940 peers80
Show leaderboard
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 30/09/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.3M
Fixed Assets
£150k
Debtors
£2.5M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | +£522k |
| 2024 | 4.43 | +£666k |
| 2023 | 4.03 | -£566k |
| 2022 | 4.39 | +£485k |
| 2021 | 3.40 | +£516k |
| 2020 | 3.28 | — |
Derived from filed accounts. Not audited figures.