Tilly Place Management Company Limited
09170507
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Former
director · Resigned 22/12/2015
director · Resigned 20/06/2022
director · Resigned 01/09/2022
director · Resigned 30/04/2024
Change History
Private Limited Company
Active
1 LEAH CLOSE
SOUTHAMPTON
CompanyRankvs 4136+ SIC 81100 peers67
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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 31/08/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£13k
Current Liabilities
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£25k |
| 2024 | — | -£1k |
| 2023 | — | -£2k |
| 2022 | — | -£1k |
| 2021 | — | -£694 |
| 2020 | Infinity | -£588 |
| 2019 | 664.92 | -£665 |
| 2018 | 487.15 | — |
Derived from filed accounts. Not audited figures.