Tills Pharm-It Limited
13752959
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Persons with Significant Control
Mr Morille Phillip Njau
British · England · Age 65
Petitor House, Nicholson Road, Torquay, TQ2 7TD
Notified 18/11/2021
Change History
Active
Private Limited Company
PETITOR HOUSE
TORQUAY
CompanyRankvs 108241+ SIC 62020 peers28
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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 30/11/2024
Net Worth
-£57k
Balance sheet strength
Cash
£34
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£37k
Current Liabilities
£95k
Debtors
£37k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£15k |
| 2023 | — | -£27k |
| 2022 | 0.31 | — |
Derived from filed accounts. Not audited figures.