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Tilbury Avr Ltd

10874233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1-3 BROADWAY, TILBURY, RM18 7BP
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ramanathasan Kanapathippillai

director · Since 19/07/2017

DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 45

Mrs Sumatha Ramanathasan

director · Since 19/07/2017

DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Ramanathasan Kanapathippillai

25–50% shares
25–50% votes
Appoint directors

Sri Lankan · United Kingdom · Age 45

1-3, Broadway, Tilbury, RM18 7BP

Notified 19/07/2017

Mrs Sumatha Ramanathasan

25–50% shares
25–50% votes
Appoint directors

Sri Lankan · England · Age 45

1-3, Broadway, Tilbury, RM18 7BP

Notified 19/07/2017

CompanyRankvs 8238+ SIC 47110 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£284k

Current Liabilities

£421k

Fixed Assets

£219k

5avg. employees

Tax at Year End(2024)

Corp tax£26k
VAT£2k

Director Loans(2024)

Company owes directors£76k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Ramanathasan Kanapathippillai 26th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67+£0—
20250.67+£3k—
20240.46+£30k£32k
20230.50+£9k£40k
20220.32-£4k£28k
20210.58—£26k

Derived from filed accounts. Not audited figures.