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Tilia Holdings Limited

11167788

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BTG BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, LONDON, E14 5NR
Incorporated 24/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paresh Shantilal Raja

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 73 other boards

Persons with Significant Control

Mr Paresh Shantilal Raja

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

2nd Floor, 314 Regents Park Road, London, N3 2JX

Notified 24/01/2018

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 19/07/2019Registered 22/07/2019Satisfied 07/10/2022

Insolvency History1 case

in administration

Stephen Mark Katz (practitioner) · Nimish Chandrakant Patel (practitioner)

CompanyRankvs 15+ SIC 64999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£9.9M

Current Liabilities

£8.1M

Debtors

£9.4M

1avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£0
20231.14

Derived from filed accounts. Not audited figures.