Company Overview
Tioga Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1996, so this is a well established company. Tioga Limited has been in business for 30 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

St Thomas House St Mary's Wharf, Mansfield Road, Derby, DE1 3TN
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Companies House Data
Company NameTIOGA LIMITED
Company Number03167564
Registered Office AddressSt Thomas House St Mary's Wharf
 Mansfield Road
 DE1 3TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Warwick Adams - Director
(British, 66 years old, born October 1960)
Appointed 01 January 1998
 Active
Benjamin Adams - Director
(British, 38 years old, born July 1988)
Appointed 09 April 2025
 Active
Rebecca Adams - Director
(British, 32 years old, born April 1994)
Appointed 09 April 2025
 Active
Andrew Grimmett - Director
(British, 56 years old, born February 1970)
Appointed 01 June 2024
 Active
Dean Hallam - Director
(British, 60 years old, born August 1966)
Appointed 16 May 2019
 Active
Phillip Schofield - Director
(British, 47 years old, born October 1979)
Appointed 09 April 2025
 Active
Robin Walford - Director
(British, 51 years old, born September 1975)
Appointed 09 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Warwick Adams
AUDIOTEL (UK) LIMITED
CAMERA TECHNOLOGIES LIMITED
FREESPACE NETWORKS LIMITED
NEUROCARE EUROPE LIMITED
QCE (UK) LIMITED
SECURITY RESEARCH INTERNATIONAL LIMITED
SERTECH LIMITED
SIGMA 032023 LIMITED
SIGMA GROUP HOLDINGS LIMITED
SIXIS TECHNOLOGY GROUP LIMITED
SIXIS TECHNOLOGY LIMITED
SUREPULSE MEDICAL LIMITED
TELEMISIS LTD
TIOGA DESIGN SERVICES LTD
TIOGA EOT LIMITED
TIOGA GROUP LIMITED
Benjamin Adams
CAMERA TECHNOLOGIES LIMITED
Rebecca Adams
No companies found
Andrew Grimmett
SIGMA 032023 LIMITED
SIMPATICA GROUP HOLDINGS LIMITED
SIMPATICA GROUP LIMITED
SIXIS TECHNOLOGY LIMITED
TIOGA DESIGN SERVICES LTD
TIOGA EOT LIMITED
Dean Hallam
INNOVATORS WORKSHOP LTD
IRFAB LTD
PERA TECHNOLOGY LIMITED
PERA TECHNOLOGY SOLUTIONS LIMITED
PRA TRADING LIMITED
SIGMA 032023 LIMITED
SIGMA GROUP HOLDINGS LIMITED
SIMPATICA GROUP HOLDINGS LIMITED
SIMPATICA GROUP LIMITED
SIXIS TECHNOLOGY LIMITED
THE APPLIED TECHNOLOGY RESEARCH INSTITUTE LIMITED
THE UK HEALTH & ENVIRONMENT RESEARCH INSTITUTE LIMITED
THE UK INTELLIGENT SYSTEMS RESEARCH INSTITUTE LIMITED
THE UK MATERIALS TECHNOLOGY RESEARCH INSTITUTE LIMITED
TIOGA DESIGN SERVICES LTD
TIOGA EOT LIMITED
TIOGA GROUP LIMITED
TSS SYSTEMS LTD
TST SYSTEMS LIMITED
Phillip Schofield
No companies found
Robin Walford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,791,210 4,791,210 3,846,568
Current Assets 6,159,072 6,159,072 4,639,367
Creditors Due Within One Year 5,274,888 5,274,888 3,825,202
Working Cap 884,184 884,184 814,165
Total Assets Less Current Liabilities 5,675,394 5,675,394 4,660,733
Long-term Liabilities 2,357,381 2,357,381 1,880,983
Net Assets 3,318,013 3,318,013 2,779,750
Share Capital & Reserves
Share Cap 254,042 254,042 251,250
Profit & Loss Reserves 2,864,221 2,864,221 2,328,750
Other Reserves 199,750 199,750 199,750
Shareholders Funds 3,318,013 3,318,013 2,779,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 45.3%
Stocks Inventory 19.3% 19.3% 18.5%
Debtors 32.6% 32.6% 33.0%
Cash Bank In Hand 0.4% 0.4% 0.7%
Current Assets 56.2% 56.2% 54.7%
Creditors Due Within One Year 48.2% 48.2% 45.1%
Net Current Assets Liabilities 8.1% 8.1% 9.6%
Creditors Due After One Year 21.5% 21.5% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.3% 30.3% 32.8%
Called Up Share Capital 2.3% 2.3% 3.0%
Share Capital Allotted Called Up Paid 2.3% 2.3% 3.0%
Profit Loss Account Reserve 26.2% 26.2% 27.4%
Shareholder Funds 30.3% 30.3% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 10,950,282 10,950,282 8,485,935
Debt 7,632,269 7,632,269 5,706,185
Net Assets/Debt 3,318,013 3,318,013 2,779,750

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE1 3TN
SIXIS TECHNOLOGY LIMITED
ST THOMAS HOUSE ST MARY'S WHARF, MANSFIELD ROAD, DERBY, DERBYSHIRE, DE1 3TN
AUDIOTEL (UK) LIMITED
St. Thomas House, Mansfield Road, Derby, DE1 3TN
SECURITY RESEARCH INTERNATIONAL LIMITED
St. Thomas House, Mansfield Road, Derby, DE1 3TN
TIOGA DESIGN SERVICES LTD
ST. THOMAS HOUSE, MANSFIELD ROAD, DERBY, DE1 3TN
SUREPULSE MEDICAL LIMITED
ST. THOMAS HOUSE, MANSFIELD ROAD, DERBY, DE1 3TN
CAMERA TECHNOLOGIES LIMITED
St Thomas House St Marys Wharf, Mansfield Road, Derby, Derbyshire, DE1 3TN
HEARTLIGHT SYSTEMS LIMITED
St Thomas House, Mansfield Road, Derby, DE1 3TN
DIGITRON TECHNOLOGY LIMITED
St Thomas House St Mary's Wharf, Mansfield Road, Derby, DE1 3TN
SIMPATICA GROUP LIMITED
ST THOMAS HOUSE ST MARY'S WHARF, MANSFIELD ROAD, DERBY, DE1 3TN
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Satisfaction of charge 031675640008 in full
Director's details changed for Mr Warwick Adams on 1 September 2024
Appointment of Miss Rebecca Louise Adams as a director on 9 April 2025
Appointment of Mr Benjamin Matthew Adams as a director on 9 April 2025
Appointment of Mr Phillip Graham Schofield as a director on 9 April 2025
Appointment of Mr Robin Dean Walford as a director on 9 April 2025
Termination of appointment of Jeremy Andrew Darcy Mumby as a director on 9 April 2025
Termination of appointment of John Alexander Hislop as a director on 25 March 2025
Confirmation statement made on 4 March 2025 with no updates
Termination of appointment of Russell Blackburn Hoyle as a director on 18 November 2024
Director's details changed for Mr Andy Grimmett on 1 June 2024
Appointment of Mr Andy Grimmett as a director on 1 June 2024
Confirmation statement made on 4 March 2024 with no updates
Registration of charge 031675640011, created on 19 December 2023
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with no updates
Registration of charge 031675640010, created on 31 August 2021
Termination of appointment of Helen Catherine Higginbotham as a secretary on 31 July 2021
Termination of appointment of Helen Catherine Higginbotham as a director on 31 July 2021
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