Tillex Ltd
09806048
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/10/2015
director · Since 02/10/2015
ENGINEER
DUTCH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Mr Frederik Felix Bechman
Dutch · United Kingdom · Age 77
22 Ossulton Way, London, N2 0DS
Notified 01/10/2022
Former PSCs
Mrs Joanne Frances Bechman
Ceased 01/10/2022
Mr Frederik Felix Bechman
Ceased 02/10/2018
CompanyRankvs 1304+ SIC 79110 peers74
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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 31/10/2024
Net Worth
£40k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£95k
Current Liabilities
£39k
Fixed Assets
£813
Debtors
£60k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | — |
| 2023 | 2.65 | — |
| 2022 | 6.29 | +£9k |
| 2021 | 3.20 | — |
| 2020 | 2.69 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.