David Tilsley Limited
04572278
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 36 other boards
director · Since 01/04/2026
BRITISH · ENGLAND · Age 56
Also on 17 other boards
Persons with Significant Control
Xeinadin South East Limited
12, Conqueror Court, Sittingbourne, ME10 5BH
Reg: 11411023 · Companies House · Private Limited Company
Notified 13/05/2026
Former PSCs
Mr David Antony Tilsley
Ceased 02/04/2024
Mrs Deborah Ann Tilsley
Ceased 02/04/2024
Arlington Accountants Limited
Ceased 13/05/2026
CompanyRankvs 807+ SIC 69201 peers86
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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 31/10/2023
Net Worth
£156k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£205k
Current Liabilities
£55k
Fixed Assets
£8k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.70 | +£27k |
| 2022 | 4.48 | -£24k |
| 2021 | 4.96 | -£12k |
| 2020 | 3.64 | -£17k |
| 2019 | 3.56 | +£860 |
| 2018 | 3.18 | — |
Derived from filed accounts. Not audited figures.