Tilsam Capital Ltd

14445333

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

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU

Incorporated 26/10/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64991

Security dealing on own account

Officers

Ms Julie Samuels

director · Since 26/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Neil Andrew Tilsley

director · Since 26/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Neil Andrew Tilsley

25–50% votes

British · United Kingdom · Age 58

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 26/10/2022

Ms Julie Samuels

25–50% votes

British · United Kingdom · Age 57

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 26/10/2022

Mr Evan David Samuels

25–50% shares

British · United Kingdom · Age 15

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 22/06/2023

Ms Keira Jasmine Samuels

25–50% shares

British · United Kingdom · Age 21

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 22/06/2023

Mr Cameron Alexander Tilsley

25–50% shares

British · United Kingdom · Age 22

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 22/06/2023

CompanyRankvs 1568+ SIC 64991 peers
50

Financial strength67th percentile among SIC peers · 17/25

Employees78th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.01× · 2/20

Longevity4 years trading (max 15) · 4/15

Filing complianceAll filings up to date · 15/15

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1568Tilsam Capital Ltd

49

How is this score calculated?

Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£27k

Current Liabilities

£2.0M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£51k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.01	+£45k
2023	0.01	—

Derived from filed accounts. Not audited figures.