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Thilo Limited

10089861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW PLACE STABLES, LINGFIELD, RH7 6EF
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Paul Edward Thilo

director · Since 30/03/2016

CEO

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Sarah Anne Thilo

director · Since 30/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Sarah Anne Thilo

25–50% shares

English · England · Age 58

New Place Stables, Station Road, Lingfield, RH7 6EF

Notified 10/04/2016

Paul Edward Thilo

25–50% shares

British · England · Age 58

New Place Stables, Station Road, Lingfield, RH7 6EF

Notified 10/04/2016

Mr Max Leonard Bernard Thilo

25–50% shares

English · England · Age 27

New Place Stables, Station Road, Lingfield, RH7 6EF

Notified 27/11/2016

CompanyRankvs 117662+ SIC 70229 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£14k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£11k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20240.77
2023+£52k
2022-£2k
20200.96

Derived from filed accounts. Not audited figures.