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Tioga Design Services Ltd

01557063

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST. THOMAS HOUSE, DERBY, DE1 3TN
Incorporated 21/04/1981

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
74100
Specialised design activities

Officers

Mr Andrew Barry Stephen

director · Since 07/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Warwick Adams

director · Since 02/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Andrew Neil Grimmett

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Dean Antony Hallam

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Persons with Significant Control

Simpatica Group Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC BANK PLC

Created 07/09/2015Registered 21/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2006Registered 17/01/2006Satisfied 10/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2004Registered 10/07/2004Satisfied 25/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2000Registered 11/03/2000Satisfied 01/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1998Registered 08/12/1998Satisfied 14/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1998Registered 30/10/1998Satisfied 14/01/2003
charge
satisfied

REGALPOINT LIMITED

Created 24/03/1994Registered 12/04/1994Satisfied 02/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1990Registered 12/07/1990Satisfied 16/03/1999
charge
satisfied

BARCLAYS BANK LTD

Created 18/06/1981Registered 24/06/1981Satisfied 16/03/1999

CompanyRankvs 1649+ SIC 28990 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

9avg. employees

Tax at Year End

Dividends paid-£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.