Tilley Transport Limited
07441681
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 10/03/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Bradley David Tilley
British · United Kingdom · Age 51
Yard A, Whitacre Road Industrial Estate, Nuneaton, CV11 6BY
Notified 06/04/2016
CompanyRankvs 8005+ SIC 49410 peers70
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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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£201k
Current Liabilities
£260k
Fixed Assets
£156k
Debtors
£170k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.77 | -£31k | £1.1M |
| 2024 | 0.81 | -£24k | £1.2M |
| 2023 | 0.91 | — | £1.3M |
Derived from filed accounts. Not audited figures.