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Tilia Bridging Limited

11168326

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BTG BEGBIES TRAYNOR, 31ST FLOOR 40 BANK STREET, LONDON, E14 5NR
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paresh Shantilal Raja

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 73 other boards

Persons with Significant Control

Tilia Holdings Limited

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

2nd, Floor, Finchley, N3 2JX

Reg: 11167788 · Companies House · Private Limited Company

Notified 24/01/2018

Charges1 outstanding

Charge
outstanding

MUKESH RAOJIBHAI PATEL

Created 30/12/2025Registered 19/01/2026
Charge
satisfied

ONESAVINGS BANK PLC

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

CompanyRankvs 15+ SIC 64999 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity8/15 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

Outstanding charges: -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

£10k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£26.0M

Current Liabilities

£25.6M

Debtors

£25.9M

1avg. employees

Tax at Year End

Corp tax£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20231.01+£0
20221.13+£0
20211.10+£0
20201.03+£0
20191.00
20181.00

Derived from filed accounts. Not audited figures.