Tillingbourne (Canterbury) Limited
09872097
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 13/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 13/11/2015
DIRECTOR
SWEDISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Claes Peter Rading
Swedish · England · Age 63
C/O Mclarens, Penhurst House, London, SW11 3BY
Notified 06/04/2016
Charges0 outstanding
LINRIK INVESTMENTS LIMITED
PROPERTY LENDING LLP
PROPERTY LENDING LLP
CompanyRankvs 27697+ SIC 41202 peers58
Show leaderboard
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 31/12/2024
Net Worth
£468k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£468k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£6k |
| 2023 | 0.83 | -£12k |
| 2022 | 0.83 | -£15k |
| 2022 | 0.82 | +£196 |
| 2021 | 0.82 | +£377k |
| 2020 | 0.95 | -£9k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.