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Tileywoodman Communication Design Limited

02453111

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 15/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Mark David Tiley

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Mark David Tiley

75–100% shares
75–100% votes

British · England · Age 63

West House, 20 West Street, Reigate, RH2 9BS

Notified 06/04/2016

Former PSCs

Mr Daren Anthony Tiley

Ceased 18/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

NICHOLAS PETER HARRISON

Created 26/11/2019Registered 03/12/2019
Charge
outstanding

AEROTRON LIMITED

Created 08/09/2016Registered 20/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2014Registered 07/06/2014Satisfied 05/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2004Registered 30/12/2004Satisfied 27/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1997Registered 06/10/1997Satisfied 05/11/2016
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 31/01/1997Registered 05/02/1997Satisfied 27/05/2009
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/12/1995Registered 12/12/1995Satisfied 27/05/2009
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/12/1995Registered 12/12/1995Satisfied 27/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1992Registered 10/03/1992Satisfied 05/11/2016

CompanyRankvs 7892+ SIC 70100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7892Tileywoodman Communication Design Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£533k

Balance sheet strength

Cash

£550

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£198k

Current Liabilities

£396k

Fixed Assets

£1.3M

Debtors

£198k

0avg. employees

Tax at Year End

Corp tax£16

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£68k
20230.47+£16k
20220.36-£67k
20190.41—

Derived from filed accounts. Not audited figures.