Tilt Coffee Shop Ltd
11164283
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2018
BUSINESSWOMAN
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 23/01/2018
BUSINESSWOMAN
BRITISH · ENGLAND · Age 46
Also on 1 other board
CompanyRankvs 12851+ SIC 56102 peers43
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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 31/01/2025
Net Worth
-£14k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£5k
Current Liabilities
£18k
Fixed Assets
£700
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | -£5k | £262k |
| 2024 | 0.53 | +£1k | £240k |
| 2023 | 0.30 | -£21k | £252k |
| 2022 | 1.85 | — | — |
Derived from filed accounts. Not audited figures.