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Tillovision Ltd

08485166

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

56 LOWER LANE, CLECKHEATON, BD19 4HZ
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Richard Llewelyn Tillotson

director · Since 12/04/2013

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Suzanne Tillotson

director · Since 17/12/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard Llewelyn Tillotson

50–75% shares

British · England · Age 53

56, Lower Lane, Cleckheaton, BD19 4HZ

Notified 06/04/2016

Mrs Suzanne Tillotson

25–50% shares
25–50% votes

British · England · Age 50

56, Lower Lane, Cleckheaton, BD19 4HZ

Notified 19/05/2017

CompanyRankvs 392+ SIC 58190 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£150k

Current Liabilities

£44k

Fixed Assets

£61k

Debtors

£36k

2avg. employees

Tax at Year End

VAT£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.44-£20k£401k
20242.43+£9k
20234.79-£11k
20224.08+£23k
20213.64+£103k
20202.84+£3k
20192.12

Derived from filed accounts. Not audited figures.