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Tvas (Reading) Limited

08040832

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

47-49 DE BEAUVOIR ROAD, READING, RG1 5NR
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen Sydney Ford

director · Since 23/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Ms Kate Taylor

director · Since 13/11/2017

ARCHAEOLOGIST

BRITISH · IRELAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stephen Sydney Ford

50–75% shares

British · United Kingdom · Age 69

47-49, De Beauvoir Road, Reading, RG1 5NR

Notified 06/04/2016

CompanyRankvs 450+ SIC 77390 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£206k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£153k

Current Liabilities

£38k

Fixed Assets

£122k

Debtors

£151k

3avg. employees

Tax at Year End

Corp tax£17k
VAT£4k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£237k
Signed by Dr Stephen Ford 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.06+£7k£70k
20243.94+£16k£29k
20233.11+£23k£67k
20222.52+£25k£67k
20211.97+£31k
20201.02+£25k
20190.07+£17k
20180.04

Derived from filed accounts. Not audited figures.