Tioga Limited
03167564
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Benjamin Matthew Adams
director · Since 09/04/2025
British
Rebecca Louise Adams
director · Since 09/04/2025
British
Warwick Adams
director · Since 01/01/1998
British
Andrew Neil Grimmett
director · Since 01/06/2024
British
Dean Antony Hallam
director · Since 16/05/2019
British
Phillip Graham Schofield
director · Since 09/04/2025
British
Robin Dean Walford
director · Since 09/04/2025
British
Former
Helen Catherine Higginbotham
secretary · Resigned 31/07/2021
Sarah Jane Mumby
secretary · Resigned 10/10/1996
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 04/03/1996
Helen Catherine Higginbotham
director · Resigned 31/07/2021
John Alexander Hislop
director · Resigned 25/03/2025
John Alexander Hislop
director · Resigned 31/03/2018
John Alexander Hislop
director · Resigned 04/03/2010
Russell Blackburn Hoyle
director · Resigned 18/11/2024
Jeremy Andrew Darcy Mumby
director · Resigned 09/04/2025
Jeremy Andrew Darcy Mumby
director · Resigned 10/10/1996
Waterlow Nominees Limited
corporate nominee director · Resigned 04/03/1996
CompanyRankvs 105+ SIC 26120 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£20.1M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£9.3M
Working capital
Current Assets
£17.7M
Current Liabilities
£8.4M
Fixed Assets
£3.2M
Debtors
£12.5M
Cost of Sales
£14.6M
Gross Profit
£5.5M
Admin Expenses
£3.8M
Operating Profit
£1.8M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.11 |
Derived from filed accounts. Not audited figures.