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Tivarri Limited

07355302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 VICTORIA BUILDINGS, BATH, BA2 3EH
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Simon Ponsford

director · Since 24/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Keith Leslie Ponsford

director · Since 02/08/2017

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Simon Ponsford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

28, Victoria Buildings, Bath, BA2 3EH

Notified 16/08/2016

CompanyRankvs 5970+ SIC 62012 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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597Tivarri Limited
89
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.1M

Current Liabilities

£139k

Fixed Assets

£239k

Debtors

£294k

16avg. employees+3

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11-£633k
20247.99+£536k
20232.43+£272k
20227.85+£264k
20218.90+£200k
20206.62+£154k
20196.36+£150k
20185.56—

Derived from filed accounts. Not audited figures.