Tic Interiors Limited
05280322
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 05/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
director · Since 05/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
Persons with Significant Control
Mr Wayne Thomas Shillito
British · United Kingdom · Age 59
Arden Hall, 66, Sale, M33 3SJ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 50260+ SIC 41201 peers65
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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.
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 30/04/2025
Net Worth
£548k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£553k
Working capital
Current Assets
£675k
Current Liabilities
£122k
Fixed Assets
£1
Debtors
£670k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.54 | +£82k |
| 2024 | 3.18 | +£6k |
| 2023 | 18.78 | -£22k |
| 2022 | 2.28 | +£103k |
| 2021 | 3.24 | -£15k |
| 2020 | 7.68 | +£75k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.