Tioga Limited
03167564
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 01/01/1998
ELECTRONIC ENGINEER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 16/05/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 18 other boards
director · Since 01/06/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Former
corporate nominee secretary · Resigned 04/03/1996
corporate nominee director · Resigned 04/03/1996
secretary · Resigned 10/10/1996
director · Resigned 10/10/1996
director · Resigned 04/03/2010
director · Resigned 31/03/2018
secretary · Resigned 31/07/2021
director · Resigned 31/07/2021
director · Resigned 18/11/2024
director · Resigned 25/03/2025
director · Resigned 09/04/2025
Persons with Significant Control
Simpatica Group Limited
St Thomas House, Mansfield Road, Derby, DE1 3TN
Reg: 10684201 · Companies House, Cardiff · Limited Company
Notified 07/04/2017
Former PSCs
Mr Warwick Adams
Ceased 07/04/2017
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ST THOMAS HOUSE ST MARY'S WHARF
DERBY
CompanyRankvs 15+ SIC 26120 peers70
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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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£17.8M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£441k
Cash in the bank
Profit Before Tax
£925k
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£16.8M
Current Liabilities
£8.4M
Fixed Assets
£2.9M
Debtors
£11.9M
Cost of Sales
£13.0M
Gross Profit
£4.7M
Admin Expenses
£3.4M
Operating Profit
£1.4M
Profit After Tax
£704k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.00 | -£388k |
| 2025 | 2.11 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
resolution
capital variation of rights attached to shares
capital allotment shares
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address
appoint person director company with name
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
resolution
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
resolution
resolution
resolution
resolution