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Tilleys Accountancy Limited

07983660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 31 COURTWICK LANE, LITTLEHAMPTON, BN17 7TL
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Liane Ranaboldo

director · Since 09/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Liane Ranaboldo

Significant control

British · England · Age 46

107, Felpham Way, Bognor Regis, PO22 8QB

Notified 09/03/2017

CompanyRankvs 16983+ SIC 69201 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16983Tilleys Accountancy Limited
56
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£34k

Current Liabilities

£37k

Fixed Assets

£6k

Debtors

£19k

6avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Liane Ranaboldo 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£1k
20241.05+£753
20231.01—

Derived from filed accounts. Not audited figures.