Tilltech Systems Ltd
10026658
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
27/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Engaged Ltd
Plum Park Estate, Watling Street, Towcester, NN12 6LQ
Reg: 09423201 · England And Wales · Private Company Limited By Shares
Notified 09/02/2024
Former PSCs
Mr Julian Laybourne Lycett
Ceased 09/02/2024
Mr Benjamin Matthew Ward
Ceased 09/02/2024
Miss Natasha Anna Helen Sokolowski
Ceased 09/02/2024
Change History
Active
Private Limited Company
22 ST. JOHN STREET
NEWPORT PAGNELL
CompanyRankvs 3110+ SIC 62012 peers80
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 28/12/2024
Net Worth
£113k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£206k
Current Liabilities
£84k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | +£58k |
| 2023 | 1.65 | +£2k |
| 2022 | 1.83 | +£5k |
| 2021 | 2.20 | +£19k |
| 2020 | 3.81 | +£25k |
| 2019 | 1.00 | +£27k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.