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Tilt Engineering And Design Ltd

14394230

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

R/O 73 ORDNANCE YARD, ROCHESTER, ME2 4UY
Incorporated 03/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mr Ian Alexander Dobson

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ian Alexander Dobson

25–50% shares
25–50% votes

British · England · Age 40

R/O 73, Ordnance Yard, Rochester, ME2 4UY

Notified 03/10/2022

Gps Macs Holdings Ltd

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

G P S Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 14371305 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2022

CompanyRankvs 2326+ SIC 71122 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£229k

Current Liabilities

£113k

Fixed Assets

£8k

Debtors

£172k

6avg. employees+3

Balance Sheet

Assets less current liabilities£124k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£95k
20231.74

Derived from filed accounts. Not audited figures.