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Tilcara Properties Limited

11235474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17-19 CHILWORTH STREET, LONDON, W2 3QU
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raphael Dazet

director · Since 05/03/2018

HEAD TRADER

FRENCH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Agathe Aude Riera Dazet

director · Since 05/03/2018

COMPLIANCE AVP

FRENCH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Raphael Dazet

25–50% shares
25–50% votes

French · United Kingdom · Age 47

17-19, Chilworth Street, London, W2 3QU

Notified 05/03/2018

Mrs Agathe Aude Riera Dazet

25–50% shares
25–50% votes

French · United Kingdom · Age 42

17-19, Chilworth Street, London, W2 3QU

Notified 05/03/2018

Charges1 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 16/03/2026Registered 17/03/2026

CompanyRankvs 126544+ SIC 68209 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126544Tilcara Properties Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£139k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£903k

Working capital

Current Assets

£29k

Current Liabilities

£932k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£30k
20240.03+£32k
20230.01—

Derived from filed accounts. Not audited figures.