Tili Safe Ltd
12959270
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
23/03/2026
Confirmation statement
Last: 30/01/2025
Due 13/02/2026
Industry
Officers
director · Since 19/10/2020
CONSULTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Lee Westley
British · United Kingdom · Age 54
148, Bawtry Road, Rotherham, S66 1AG
Notified 19/10/2020
Mr Nicholas James Saul
British · England · Age 51
10, Sunderland Farm Close, Doncaster, DN11 9GB
Notified 19/10/2020
Mr Andrew David Mee
British · England · Age 43
Apex Building 1, Water Vole Way, Doncaster, DN4 5JP
Notified 19/10/2020
Insolvency History1 case
Paul Gordon Hargreaves (practitioner)
CompanyRankvs 3397+ SIC 58290 peers41
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£28k
Current Liabilities
£34k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.82 |
| 2023 | 2.23 |
Derived from filed accounts. Not audited figures.