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Tilz Prosperitas Limited

08832515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3A EAGLE INDUSTRIAL ESTATE, LEEDS, LS9 7QL
Incorporated 06/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Ms Rukayat Omotayo Adebisi

director · Since 06/01/2014

TRADER

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Ms Rukayat Omotayo Adebisi

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Unit 3a, Eagle Industrial Estate, Leeds, LS9 7QL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 11/10/2022Registered 12/10/2022Satisfied 09/07/2024

CompanyRankvs 69+ SIC 46370 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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 31/01/2025

Net Worth

£41k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.1M

Current Liabilities

£197k

Fixed Assets

£21k

Debtors

£339k

23avg. employees+1

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£942k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.67+£14k£222k
20243.18+£106k£1.5M
20232.31+£33k£1.6M
20222.32-£267k£735k
20216.63+£105k£484k
20201.30+£10k
20191.13

Derived from filed accounts. Not audited figures.