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Tivoli Inns Limited

07054581

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE RIDING SCHOOL HOUSE BULLS LANE, SUTTON COLDFIELD, B76 9QW
Incorporated 23/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Harriet Rosalie Pioli

secretary · Since 23/10/2009

Mr Peter Max Pioli

director · Since 23/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Toby Edward Stringer

director · Since 01/07/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Peter Max Pioli

25–50% shares
25–50% votes

British · England · Age 50

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Notified 06/04/2016

Mr Toby Edward Stringer

25–50% shares
25–50% votes

British · England · Age 47

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Notified 06/04/2016

CompanyRankvs 983+ SIC 56302 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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983Tivoli Inns Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£166k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£433k

Current Liabilities

£313k

Fixed Assets

£71k

Debtors

£56k

18avg. employees-1

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£114k
20231.10+£48k
20220.98-£151k
20211.25+£152k
20200.74-£923k
20193.27+£255k
20182.64—

Derived from filed accounts. Not audited figures.