Tilly Flynn’S Ltd
13831240
Some Concerns
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2024
total exemption full
Next accounts due
31/01/2026
Confirmation statement
Last: 04/01/2025
Due 18/01/2026
Industry
Officers
Persons with Significant Control
Mr Sean James Allen Flynn
English · England · Age 36
10, Shears Court, Sunbury-On-Thames, TW16 7NF
Notified 05/01/2022
Mrs Zoe Helen Montgomery
British · England · Age 53
104, Viola Avenue, Staines-Upon-Thames, TW19 7SE
Notified 05/01/2022
Change History
Active
Private Limited Company
104 VIOLA AVENUE
STAINES-UPON-THAMES
CompanyRankvs 19776+ SIC 56302 peers32
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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 31/01/2024
Net Worth
£2
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£19k
Current Liabilities
£18k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.08 |
| 2023 | 1.02 |
Derived from filed accounts. Not audited figures.