Tile Hill Interim & Executive Limited
10484468
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 01/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Tile Hill Group Limited
Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL
Reg: 15542846 · England And Wales · Private Company Limited By Shares
Notified 30/08/2024
Former PSCs
Mr David Weir
Ceased 30/08/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
HITACHI CAPITAL (UK) PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)
HITACHI CAPITAL (UK) PLC
CompanyRankvs 6013+ SIC 78109 peers48
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£8.0M
Current Liabilities
£4.0M
Fixed Assets
£67k
Debtors
£6.9M
Admin Expenses
£6.1M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£808k |
| 2024 | 1.83 | +£849k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.