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Tve Group Ltd

07499345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

PARK HOUSE, BRISTOL, BS1 5HX
Incorporated 20/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Rutley

director · Since 20/01/2011

CHAIRMAN

ENGLISH · ENGLAND · Age 75

Mr Samuel Edward Rutley

director · Since 20/01/2011

CHIEF EXECUTIVE

BRITISH · SOUTH AFRICA · Age 46

Persons with Significant Control

Mr Samuel Edward Rutley

Significant control

British · United Kingdom · Age 46

Park House, 10 Park Street, Bristol, BS1 5HX

Notified 06/04/2016

Mr John Rutley

Significant control

English · England · Age 75

Park House, 10 Park Street, Bristol, BS1 5HX

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/04/2019Registered 29/04/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2017Registered 02/01/2018
Charge
outstanding

IAN FLINT BUILDING LTD

Created 10/05/2017Registered 10/05/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/11/2016Registered 21/11/2016
Charge
outstanding

IAN FLINT BUILDING LTD

Created 22/09/2016Registered 27/09/2016
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/12/2014Registered 10/12/2014

CompanyRankvs 45923+ SIC 68100 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45923Tve Group Ltd
54
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£160k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£6k

Current Liabilities

£42k

Fixed Assets

£196k

Debtors

£2

Tax at Year End

VAT£3k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Samuel Rutley 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.14+£24k£58k
20250.03-£18k—
20240.09-£36k£24k
20231.93-£247k£24k
202212.79-£234k£27k
20214.99-£1.5M—
20201.41+£1.5M—
20191.14——

Derived from filed accounts. Not audited figures.