−£16k
vs Aug 2024Active12938781Private limited companyDoncaster
TILI SAFE TRAINING LTD
Significant control: Andrew David Mee (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILI SAFE TRAINING LTD is an active private limited company (company number 12938781) incorporated on 8 October 2020, registered in Doncaster. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 29 August 2025, showing net assets of −£16k and cash of £321, with 1 employee on average. Net assets fell 354% on the prior period (−£3,494). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,108 comparable companies in Sheffield (median £4,739, upper quartile £38k).
02
Ownership and control
- Mr Andrew David Mee
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 October 20206 yrs ago
- Next accounts due
- 29 May 2027in 217 days
- Confirmation statement due
- 22 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£321
+147%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 August 2025 | −£16k | £321 | £521 | £51k | — | — | 1 |
| 29 August 2024 | −£3,494 | £130 | £521 | — | — | — | 1 |
| 30 August 2023 | £7,210 | £2,817 | £15k | — | — | — | 2 |
Current ratio0.65Current assets ÷ creditors within one year
Cash per employee£321Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-15,861 at 29 August 2025
- Net assets down 25% or more on the prior period-353.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.65
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 October 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts duein 217 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet liabilities £3,494 · small accounts
- Accounts period endNet assets £7,210 · small accounts
- Incorporated
08
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- DP-RP HOLDINGS LTDChesterfield · inc. Sept 2020
- AMANS CONSULTING LTDChesterfield · inc. Sept 2020
- BOBL LIMITEDDronfield · inc. Oct 2020
All companies incorporated on 8 October 2020 · in Oct 2020.
09
Reminders for TILI SAFE TRAINING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.