Tili Safe Training Ltd
12938781
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Andrew David Mee
British · United Kingdom · Age 43
Holme House, 12 Bar Road North, Doncaster, DN10 4NN
Notified 08/10/2020
CompanyRankvs 101329+ SIC 62020 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/08/2024
Net Worth
-£3k
Balance sheet strength
Cash
£130
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£37k
Current Liabilities
£43k
Fixed Assets
£3k
Debtors
£521
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£11k |
| 2023 | 1.24 | -£58k |
| 2022 | 3.72 | +£44k |
| 2021 | 2.54 | — |
Derived from filed accounts. Not audited figures.