Til-Ex Limited
01834276
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
director · Resigned 12/08/2022
director · Resigned 12/08/2022
Persons with Significant Control
Mr Richard Joseph Elliott
British · England
Notified 10/12/2016
Charges1 outstanding
YORKSHIRE BANK
Change History
Active
Private Limited Company
GROVE WORKS
OSSETT
CompanyRankvs 61+ SIC 43999 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
£2.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.5M
Fixed Assets
£670k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£174k |
| 2024 | 2.39 | +£166k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.