Tioga Design Services Ltd
01557063
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 07/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 02/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 09/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 09/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 18 other boards
Former
director · Resigned 28/08/1992
director · Resigned 27/08/1997
secretary · Resigned 27/08/1997
director · Resigned 23/10/1998
secretary · Resigned 23/10/1998
director · Resigned 31/01/2003
secretary · Resigned 31/01/2003
director · Resigned 30/04/2003
director · Resigned 28/10/2005
director · Resigned 30/11/2005
secretary · Resigned 30/11/2005
director · Resigned 31/03/2006
director · Resigned 31/03/2006
director · Resigned 28/03/2013
director · Resigned 30/06/2013
director · Resigned 21/02/2014
director · Resigned 02/09/2015
director · Resigned 02/09/2015
secretary · Resigned 02/09/2015
director · Resigned 02/09/2015
director · Resigned 31/08/2016
director · Resigned 31/08/2024
director · Resigned 18/11/2024
Persons with Significant Control
Simpatica Group Limited
St Thomas House, Mansfield Road, Derby, DE1 3TN
Reg: 10684201 · England & Wales · Private Limited Company
Notified 07/04/2017
Former PSCs
Tioga Limited
Ceased 07/04/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
ST. THOMAS HOUSE
DERBY
CompanyRankvs 1655+ SIC 28990 peers34
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 31/03/2026
Net Worth
-£239k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£152k
Current Liabilities
£393k
Fixed Assets
£3k
Debtors
£150k
Profit After Tax
-£327k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.39 | -£180k |
| 2025 | 0.76 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
certificate change of name company
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change to a person with significant control
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
mortgage satisfy charge full
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name
termination director company with name
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
resolution
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy