Tivian Limited
05582515
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 26/07/2024
DIRECTOR
IRISH · UNITED KINGDOM · Age 42
Also on 10 other boards
Persons with Significant Control
Mr Joseph Anthony Liemandt
American · United States · Age 57
4th Floor, Aquis House, Blagrave Street, Reading, RG1 1PL
Notified 19/08/2025
Former PSCs
Questback As
Ceased 19/05/2021
Tivian As
Ceased 19/08/2025
Charges0 outstanding
CAPITAL IP INVESTMENT PARTNERS LLC AS SECURITY AGENT
CompanyRankvs 786500+ SIC 62020 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£5.7M
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£675k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.5M
Fixed Assets
£3k
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.81 | +£204k |
| 2022 | 0.97 | +£421k |
| 2021 | 0.84 | -£1.3M |
| 2020 | 0.98 | -£2.7M |
| 2019 | 0.86 | -£1.1M |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.