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Tilley Endurables Limited

02992823

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNITS F3-F5, HELSTON, TR13 8FZ
Incorporated 21/11/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Frank Rocchetti

director · Since 09/09/2020

DIRECTOR

CANADIAN · CANADA · Age 65

Persons with Significant Control

Former PSCs

Hilco Capital (Canada) Investments Limited

Ceased 26/07/2018

Charges4 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 26/11/2015Registered 11/12/2015
Charge
outstanding

BANK OF MONTREAL

Created 26/11/2015Registered 04/12/2015
Charge
outstanding

BANK OF MONTREAL

Created 26/11/2015Registered 04/12/2015
Charge
outstanding

FILEFIGURE 30 LIMITED ("LENDER")

Created 22/04/2015Registered 05/05/2015

CompanyRankvs 160+ SIC 46420 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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160Tilley Endurables Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

continued improvement in trading performance, the ongoing development of the e-commerce business, and the support of the wider group, management is confident in the company's ability to continue as a going concern. This assessment is based on information available up to the date of approval of these financial statements. Management will continue to monitor the business environment closely and resp

Key FinancialsYear ending 31/12/2025

Net Worth

£559k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£683k

Current Liabilities

£181k

Fixed Assets

£66k

Debtors

£132k

12avg. employees-2

Balance Sheet

Assets less current liabilities£568k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£78k
20243.08-£124k
20235.23—

Derived from filed accounts. Not audited figures.