Tilley Inflatable Design And Engineering Limited
04516086
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Michael Alan Tilley
British · United Kingdom · Age 33
Creber Industrial Unit, Diptford, Totnes, TQ9 7NG
Notified 26/03/2026
Former PSCs
Mr Paul Alan Tilley
Ceased 01/08/2017
Mrs Linda Christine Tilley
Ceased 26/03/2026
CompanyRankvs 117+ SIC 22190 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£549k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£467k
Working capital
Current Assets
£586k
Current Liabilities
£120k
Fixed Assets
£82k
Debtors
£53k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.90 | +£4k | — |
| 2024 | 9.01 | -£73k | — |
| 2023 | 7.34 | +£139k | £43k |
| 2021 | 6.37 | — | — |
Derived from filed accounts. Not audited figures.