Tillobie Plastics Limited
10920572
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 17/08/2017
DIRECTOR
WELSH · WALES · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Scott Thomas Shugar
Welsh · Wales · Age 40
Unit 9, Ely Industrial Estate, Tonypandy, CF40 1RA
Notified 17/08/2017
CompanyRankvs 2465+ SIC 22290 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£84k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£52k
Current Liabilities
£138k
Fixed Assets
£2k
Debtors
£41k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.38 | +£9k | £236k |
| 2024 | 0.32 | -£32k | £206k |
| 2023 | 0.33 | — | £91k |
Derived from filed accounts. Not audited figures.