# TIOGA DESIGN SERVICES LTD (01557063)

> TIOGA DESIGN SERVICES LTD is an active private limited company (company number 01557063) incorporated on 21 April 1981, registered in Derby. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£59k and cash of £223, with 9 employees on average. Net assets fell 122% on the prior period (£267k).

- Status: Active
- Incorporated: 1981-04-21
- Registered office: Derby, DE1 3TN
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-05
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£59k | £223 | — | £242k | — | −£327k | 9 |
| 2024-03-31 | £267k | £31k | — | £122k | — | £111k | 9 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 0.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-59,294 at 31 March 2025
- Net assets down 25% or more on the prior period: -122.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.76
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 April 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Simpatica Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01557063
HTML: https://firmoscan.com/company/01557063-tioga-design-services-ltd