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Tilly'S Bookshop Ltd

16174835

active
Private Limited Company
england wales
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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 10/01/2025

Compliance

Next accounts due

10/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Daniel James Fitzgerald

director · Since 10/01/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Mathilde-Louise Donna Fitzgerald

director · Since 10/01/2025

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Daniel James Fitzgerald

25–50% shares
25–50% votes

British · United Kingdom · Age 35

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/01/2025

Mrs Mathilde-Louise Donna Fitzgerald

25–50% shares
25–50% votes

British · United Kingdom · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/01/2025

CompanyRankvs 1597+ SIC 47610 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1597Tilly'S Bookshop Ltd
23
How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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 31/01/2026

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Total assets£19k

EstimatesDerived

YearCurrent Ratio
20260.59

Derived from filed accounts. Not audited figures.