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Tillicum Ltd

15037904

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, FIFTH FLOOR, LONDON, W1W 5PF
Incorporated 31/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73200
Market research and public opinion polling
82200
Activities of call centres
85600
Educational support services

Officers

Monika Jankovicova

director · Since 31/07/2023

DIRECTOR

SLOVAK · SLOVAKIA · Age 37

Persons with Significant Control

Monika Jankovicova

75–100% shares
75–100% votes
Appoint directors

Slovak · Slovakia · Age 37

167-169, Great Portland Street, Fifth Floor, London, W1W 5PF

Notified 31/07/2023

CompanyRankvs 29212+ SIC 73110 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£51k

Current Liabilities

£75k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£18k
20240.08—

Derived from filed accounts. Not audited figures.