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Tileday Limited

03601001

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 20/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Frank Truman Limited

secretary · Since 11/01/2011

BRITISH

Also on 20 other boards

Mr Ali Jaffer

director · Since 07/10/2020

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Richard Jeno Petkovics

director · Since 07/10/2020

DIRECTOR

HUNGARIAN · UNITED ARAB EMIRATES · Age 32

Persons with Significant Control

Mr Richard Jeno Petkovics

75–100% shares
75–100% votes

Hungarian · England · Age 32

Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 07/10/2020

Former PSCs

Mr Haider Ladhu Jaffer

Ceased 07/10/2020

Mr Ali Jaffer

Ceased 19/05/2021

Charges2 outstanding

charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/07/2001Registered 21/07/2001
charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/07/2001Registered 21/07/2001

CompanyRankvs 30052+ SIC 68209 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30052Tileday Limited
70
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£169k

Current Liabilities

£47k

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Ali Jaffer 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62-£13k
202312.78-£4k
2022128.46+£75k
20204648.64—

Derived from filed accounts. Not audited figures.