Tilly'S Coffee Ltd
10708800
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 04/04/2017
director · Since 04/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Sim Trava Group Limited
2nd Floor Suite B, Garden Place, Altrincham, WA14 1ET
Reg: 14963578 · Companies House · Limited Company
Notified 01/10/2024
Former PSCs
Mr Simon Mark Vardy
Ceased 04/04/2017
Sim Trava Holdings Limited
Ceased 06/08/2021
Mrs Tracy Anne Vardy
Ceased 04/04/2017
North West Coffee Limited
Ceased 01/10/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 10983+ SIC 56290 peers21
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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 31/12/2024
Net Worth
-£2.3M
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
-£651k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£610k
Current Liabilities
£2.4M
Fixed Assets
£5.8M
Debtors
£442k
Admin Expenses
£6.6M
Profit After Tax
-£694k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£694k |
| 2023 | 0.30 | -£726k |
| 2022 | 0.25 | — |
Derived from filed accounts. Not audited figures.