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Tilney Asset Management Services Limited

03691998

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 30/12/1998

Compliance

Last accounts

31/12/2023

full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 05/01/2025

Due 19/01/2026

Overdue

Industry

64999
Other financial service activities

Officers

Mr Paul Robert Geddes

director · Since 06/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Charlotte Davies

secretary · Since 31/03/2024

Ms Charlotte Davies

director · Since 31/03/2024

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Ashcourt Holdings Limited

75–100% shares
75–100% votes
Appoint directors

45, Gresham Street, London, EC2V 7BG

Reg: 04499238 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FAIRGATE INVESTMENTS LIMITED

Created 10/05/2002Registered 16/05/2002Satisfied 28/10/2014

Insolvency History1 case

members voluntary liquidation26/09/2024

Henry Anthony Shinners (practitioner) · Clare Lloyd (practitioner)

CompanyRankvs 15+ SIC 64999 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

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

Insolvency history: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£11.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£13.0M

Current Liabilities

£1.8M

Debtors

£11.3M

Profit After Tax

£39k

0avg. employees

Tax at Year End

Corp tax£12k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20237.24

Derived from filed accounts. Not audited figures.