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Tillmax Ltd

11810025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

107 BURDETT ROAD, LONDON, E3 4JN
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Asanka Ranjeewa Alahakone

director · Since 06/02/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Asanka Ranjeewa Alahakone

75–100% shares
75–100% votes

British · United Kingdom · Age 48

107, Burdett Road, London, E3 4JN

Notified 06/02/2019

Former PSCs

Mrs Dadalla Rasangika Kumarage

Ceased 05/08/2020

CompanyRankvs 2360+ SIC 47410 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 28/02/2025

Turnover

£17

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£456

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£34k

Current Liabilities

£38k

Fixed Assets

£120

Debtors

£5k

Cost of Sales

£740

Gross Profit

-£723

Admin Expenses

£1k

Operating Profit

-£2k

Profit After Tax

-£2k

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
20240.94+£3k
20230.95-£8k
20221.03+£198
20211.05+£765
20204.98

Derived from filed accounts. Not audited figures.