Tildenet Holdings Limited
10738316
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 24/04/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 24/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Persons with Significant Control
Mr Andrew James Downey
British · United Kingdom · Age 54
Tildenet Holdings Limited, Hartcliffe Way, Bristol, BS3 5RJ
Notified 24/04/2017
Mr Bernard Thomas Joseph Downey
British · United Kingdom · Age 81
Tildenet Holdings Limited, Hartcliffe Way, Bristol, BS3 5RJ
Notified 04/05/2017
CompanyRankvs 70+ SIC 13960 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co
Key FinancialsYear ending 30/09/2025
Net Worth
£956k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Fixed Assets
£505k
Debtors
£364k
Profit After Tax
£969k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£294k |
| 2024 | 2.20 | -£295k |
| 2023 | 3.57 | +£1.0M |
| 2022 | 0.52 | +£125k |
| 2021 | — | +£90k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.