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Tillisent Limited

03972882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Naushik Hooda

director · Since 07/08/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mrs Neela Hooda

director · Since 02/01/2007

PHARMACIST/DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Rohan Hooda

director · Since 12/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Jamil Bandali

secretary · Since 22/03/2010

Miss Misha Hooda

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Persons with Significant Control

Mr Naushik Hooda

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 06/04/2016

Mrs Neela Hooda

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/09/2002Registered 12/09/2002Satisfied 27/05/2015
charge
satisfied

HSBC BANK PLC

Created 02/09/2002Registered 12/09/2002Satisfied 10/04/2013
charge
satisfied

HSBC BANK PLC

Created 29/08/2002Registered 06/09/2002Satisfied 10/04/2013

CompanyRankvs 3993+ SIC 70100 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3993Tillisent Limited
66
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.

Employees14/15 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.

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

£835k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£5.8M

Fixed Assets

£3.4M

5avg. employees+1

Balance Sheet

Assets less current liabilities£864k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£284k
20240.35+£7k
20230.37+£69k
20220.37+£78k
20210.23+£66k
20200.23+£460k
20190.17-£38k
20180.01—

Derived from filed accounts. Not audited figures.