£113k
+105%vs Dec 2023Active10026658Private limited companyNewport Pagnell
TILLTECH SYSTEMS LTD
B74/10001
Summary
TILLTECH SYSTEMS LTD is an active private limited company (company number 10026658) incorporated on 25 February 2016, registered in Newport Pagnell. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 December 2024, showing net assets of £113k and cash of £22k, with 3 employees on average. Net assets rose 105% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the top quarter of 560 comparable companies in Milton Keynes (median £2,430, upper quartile £40k).
02
Key dates
- Incorporated
- 25 February 201610 yrs ago
- Next accounts due
- 28 September 202624 days overdue
- Confirmation statement due
- 11 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62030
- Computer facilities management activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
+46%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 December 2024 | £113k | £22k | — | £84k | — | — | 3 |
| 28 December 2023 | £55k | £15k | — | £114k | — | — | 3 |
Current ratio2.45Comfortable
Cash per employee£7,337Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
74 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £112,957 at 2024-12-28 |
| +8 | Net assets growing+105.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.45 |
| +8 | EstablishedIncorporated 2016-02-25 (11 years) |
| −10 | Accounts overdueDue 2026-09-28 |
| 74 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Engaged Ltd
- owns 75–100% of shares
- Mr Julian Laybourne Lycett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Benjamin Matthew Ward
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Natasha Anna Helen Sokolowski
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 140 days
- Next accounts due24 days overdue
- Accounts period endNet assets £113k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- CORPORATER UK LTDMilton Keynes · inc. Feb 2016
- PAZIT INFOTECH LIMITEDMilton Keynes · inc. Mar 2016
- FRESHLY GROUND APPS LTDBedford · inc. Feb 2016
- CLOUDZANT TECHNOLOGY SOLUTIONS UK LIMITEDMilton Keynes · inc. Mar 2016
- THE LONDON PRODUCT & SERVICES COMPANY LTDMilton Keynes · inc. Feb 2016
- HYTALENTECH CONSULTING LIMITEDMilton Keynes · inc. Mar 2016
All companies incorporated on 25 February 2016 · in Feb 2016.
09
Reminders for TILLTECH SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.