Tiletec Contracts Limited
06795095
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 19/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 14/08/2013
GENERAL MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Mark Andrew Osborne
British · England · Age 60
4a, Fairway, Orpington, BR5 1EG
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1191+ SIC 43330 peers64
Show leaderboard
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 31/12/2025
Net Worth
£239k
Balance sheet strength
Cash
£283
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£350k
Current Liabilities
£111k
Fixed Assets
£164
Debtors
£350k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | -£90k |
| 2024 | 2.54 | -£16k |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.