Tioga Design Services Ltd
01557063
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
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 59
Also on 18 other boards
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
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CompanyRankvs 1649+ SIC 28990 peers39
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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
-£59k
Balance sheet strength
Cash
£223
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£183k
Current Liabilities
£242k
Debtors
£183k
Profit After Tax
£111k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
Derived from filed accounts. Not audited figures.