Back to search

Tilly & Zo Limited

14294192

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

147 ALDERMANS DRIVE, PETERBOROUGH, PE3 6BB
Incorporated 13/08/2022

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

53202
Unlicensed carriers

Officers

Ionel Dumitru

director · Since 13/08/2022

Romanian

CompanyRankvs 48380+ SIC 53202 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/08/2025

Net Worth

£14

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£14
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20240.70

Derived from filed accounts. Not audited figures.