Tilstone Trading Limited
09312000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2019
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 15 other boards
Persons with Significant Control
Mr Peter Spencer Penny
British · England · Age 59
33 Middlewich Road, Northwich, CW9 7BP
Notified 06/04/2016
CompanyRankvs 2696+ SIC 46180 peers57
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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 31/12/2025
Net Worth
£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£26k
Current Liabilities
£502k
Fixed Assets
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£5k |
| 2024 | 0.04 | -£42k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.