Stephen Tiltman Ltd
10955722
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
26/09/2024
total exemption full
Next accounts due
26/06/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Former
director · Resigned 11/09/2017
Change History
Active
Private Limited Company
DOUGLAS CROOK ACCOUNTANCY 92 NORE ROAD
BRISTOL
CompanyRankvs 43024+ SIC 43999 peers30
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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 26/09/2024
Net Worth
-£17k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
—
Current Liabilities
£27k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£6k |
| 2023 | 0.36 | — |
| 2022 | 0.87 | — |
| 2021 | 0.92 | — |
| 2020 | 1.89 | -£4k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.