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Tilia Creations Limited

12460101

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 HAWTHORN WAY, BROUGH, HU15 2YB
Incorporated 13/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
31090
Manufacture of other furniture

Officers

Michael Bateman

director · Since 13/02/2020

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Michael Bateman

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

British · England · Age 32

Tilia, Waterhouse Transport, Main Road, Brough, HU15 2SW

Notified 13/02/2020

CompanyRankvs 6133+ SIC 25990 peers
30

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity6/15 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 28/02/2026

Net Worth

£677

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£7k

Current Liabilities

£25k

Fixed Assets

£18k

Tax at Year End(2023)

Corp tax£6k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£1k
Signed by Michael Bateman 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27—
20250.74-£13k
20240.93+£2k
20230.84—

Derived from filed accounts. Not audited figures.