Tilbay Limited
08773734
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Former
director · Resigned 17/06/2014
Change History
Active
Private Limited Company
119 WHITTON ROAD
TWICKENHAM
CompanyRankvs 120957+ SIC 68100 peers40
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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 30/11/2024
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£634k
Current Liabilities
£662k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£25k |
| 2023 | 0.99 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | -£20k |
| 2020 | 0.98 | +£1k |
| 2019 | 0.98 | +£43k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.