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Tilley Investments Limited

13391638

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

8-10 PORTSMOUTH ROAD, PORTSMOUTH, PO6 2AE
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Aaron Tilley

director · Since 12/05/2021

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Aaron Tilley

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

8-10, Portsmouth Road, Portsmouth, PO6 2AE

Notified 12/05/2021

Mrs Lisa Dionne Tilley

25–50% shares

British · United Kingdom · Age 52

8-10, Portsmouth Road, Portsmouth, PO6 2AE

Notified 12/05/2021

CompanyRankvs 14558+ SIC 64209 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Net Worth

£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£137k

Current Liabilities

£123k

Fixed Assets

£200

Debtors

£130k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£12k
20241.03-£97k
20231.43

Derived from filed accounts. Not audited figures.