Tavismode Limited
02160622
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
secretary · Resigned 20/11/2001
director · Resigned 26/11/2001
secretary · Resigned 02/04/2007
director · Resigned 17/01/2018
director · Resigned 01/05/2022
director · Resigned 01/05/2022
director · Resigned 27/03/2026
Persons with Significant Control
Mr David Paul Hillier
British · United Kingdom · Age 72
Pychley House, Daventry, NN11 4ND
Notified 27/03/2026
Former PSCs
Mrs Lorraine Hillier
Ceased 27/03/2026
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PYCHLEY HOUSE
DAVENTRY
CompanyRankvs 179+ SIC 38220 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£996k
Working capital
Current Assets
£1k
Current Liabilities
£997k
Fixed Assets
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£59k |
| 2023 | 0.00 | +£61k |
| 2022 | 0.06 | +£55k |
| 2021 | 0.03 | +£53k |
| 2020 | 0.07 | +£71k |
| 2019 | 0.06 | +£30k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.