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Tivolli Ltd

06785513

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 07/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Beynon

director · Since 07/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr James Richard Marsland

director · Since 07/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Paul Andrew Beynon

director · Since 30/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr James Richard Marsland

Appoint directors

British · England · Age 51

20-22, Wenlock Road, London, N1 7GU

Notified 05/01/2017

Mr Mark Beynon

Appoint directors

British · United Kingdom · Age 56

20-22, Wenlock Road, London, N1 7GU

Notified 05/01/2017

Tivolli Holdings Limited

75–100% shares
75–100% votes

20-22, Wenlock Road, London, N1 7GU

Reg: 13243801 · United Kingdom Of Registrars · Limited Company

Notified 15/04/2021

Former PSCs

Mr Paul Andrew Beynon

Ceased 09/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2015Registered 27/05/2015

CompanyRankvs 2637+ SIC 47990 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2637Tivolli Ltd
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£760k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£914k

Current Liabilities

£205k

Fixed Assets

£68k

Debtors

£808k

0avg. employees-4

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£49k
20243.33+£367k
20231.60+£130k
20221.40+£40k
20211.65-£211k
20202.95—
20192.08—

Derived from filed accounts. Not audited figures.