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Tilling Creative Group Limited

03447261

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ROBERT DAY AND COMPANY LIMITED THE OLD LIBRARY THE WALK, BUCKINGHAM, MK18 3AJ
Incorporated 09/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Christopher Richard Tilling

secretary · Since 09/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Christopher Richard Tilling

director · Since 09/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Christopher Richard Tilling

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

76, Upper North Street, Brighton, BN1 3FL

Notified 01/06/2016

Former PSCs

Mr Nicholas Ross Tilling

Ceased 30/09/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2000Registered 13/10/2000

CompanyRankvs 15+ SIC 59112 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£125k

Current Liabilities

£129k

Fixed Assets

£54k

Debtors

£125k

8avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by C R Tilling 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£8k
20241.20+£178k
20230.61—

Derived from filed accounts. Not audited figures.