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Charlotte Tilbury Tm Limited

10498452

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 SURREY STREET, LONDON, WC2R 2ND
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Ms Charlotte Tilbury

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Marc Puig Guasch

director · Since 23/06/2020

BUSINESS EXECUTIVE

SPANISH · SPAIN · Age 64

Persons with Significant Control

Charlotte Tilbury Limited

75–100% shares
75–100% votes
Appoint directors

280, Bishopsgate, London, EC2M 4RB

Reg: 12618110 · Companies House · Private Limited Company

Notified 23/06/2020

Former PSCs

Ms Charlotte Emma Bow Tilbury

Ceased 23/06/2020

CompanyRankvs 854+ SIC 77400 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength5/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2019

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£551k

Fixed Assets

£551k

1avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.00
20180.00

Derived from filed accounts. Not audited figures.