# TILI SAFE TRAINING LTD (12938781)

> 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.

- Status: Active
- Incorporated: 2020-10-08
- Registered office: Doncaster, DN10 4NN
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-05-29
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,108 comparable companies in Sheffield (median £4,739, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | −£16k | £321 | £521 | £51k | — | — | 1 |
| 2024-08-29 | −£3,494 | £130 | £521 | — | — | — | 1 |
| 2023-08-30 | £7,210 | £2,817 | £15k | — | — | — | 2 |

current ratio 0.65; net assets trend falling; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.65
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 October 2020

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

## Persons with significant control

- Mr Andrew David Mee — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-08

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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/12938781
HTML: https://firmoscan.com/company/12938781-tili-safe-training-ltd