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Tve (Whiteladies Road) Limited

07817583

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony James Franks

director · Since 01/03/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED STATES · Age 37

Also on 43 other boards

Mrs Lucy Sinfield

secretary · Since 19/10/2017

Mr Ivan David Nicolaas Karsten

director · Since 29/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 45 other boards

Persons with Significant Control

Almero Holdings Uk Limited

75–100% shares
75–100% votes

16, Bath Row, Stamford, PE9 2QU

Reg: 8336264 · English & Welsh Companies Register · Private Limited Company

Notified 22/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2021Registered 09/11/2021
Charge
satisfied

METRO BANK PLC

Created 26/02/2019Registered 06/03/2019Satisfied 16/02/2022
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/11/2013Registered 13/11/2013Satisfied 04/10/2016
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/11/2013Registered 13/11/2013Satisfied 04/10/2016
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/11/2013Registered 13/11/2013Satisfied 04/10/2016

CompanyRankvs 8472+ SIC 64209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8472Tve (Whiteladies Road) Limited
64
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.

Employees11/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£4k

Current Liabilities

£98k

Fixed Assets

£1.6M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£949
20230.04+£609k
20190.07—

Derived from filed accounts. Not audited figures.