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Tileywoodman Creative Limited

06972482

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 25/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark David Tiley

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Erica Margaret Maynard Francis

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Simone Pietro Luigi Ezio Micheli

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Eugenie Louise Edna Tiley

secretary · Since 06/06/2025

Persons with Significant Control

Mr Mark David Tiley

25–50% shares
50–75% votes

British · England · Age 63

West House, 20 West Street, Reigate, RH2 9BS

Notified 06/04/2016

Mrs Eugenie Louise Tiley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

West House, 20 West Street, Reigate, RH2 9BS

Notified 06/06/2025

Former PSCs

Mr Daren Anthony Tiley

Ceased 16/04/2017

Mrs Eugenie Louise Tiley

Ceased 15/05/2017

Charges1 outstanding

Charge
satisfied

MERCHANT MONEY LTD

Created 17/08/2023Registered 29/08/2023Satisfied 18/03/2026
Charge
satisfied

MERCHANT MONEY SPV A LTD

Created 07/11/2022Registered 14/11/2022Satisfied 29/08/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/01/2019Registered 05/02/2019
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 14/03/2012Registered 16/03/2012Satisfied 05/03/2018

CompanyRankvs 4144+ SIC 74100 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4144Tileywoodman Creative Limited
72
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£1.1M

Current Liabilities

£983k

Fixed Assets

£109k

Debtors

£1.0M

18avg. employees+3

Tax at Year End

Corp tax£233k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£44k
20241.18-£5k
20231.55—

Derived from filed accounts. Not audited figures.