Tillees Catering Ltd
14173196
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Lee Graham Ashmore
British · England · Age 55
Unit 6, Wallend Farm Lower Road, Sheerness, ME12 3RR
Notified 15/06/2022
Former PSCs
Miss Tillie Ballard
Ceased 26/07/2022
CompanyRankvs 38921+ SIC 56103 peers29
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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 30/06/2025
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£10k
Current Liabilities
-£1k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.55 | +£0 |
| 2025 | 9.55 | -£7k |
| 2024 | 5.78 | +£1k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.