S Tivenan Ltd
08488108
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 15/04/2013
ENGINEER
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Stephen John Tivenan
British · England · Age 44
99, Stanley Road, Bootle, L20 7DA
Notified 29/06/2016
Change History
Active
Private Limited Company
99 STANLEY ROAD
BOOTLE
CompanyRankvs 660+ SIC 33140 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£107k
Current Liabilities
£24k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | -£6k |
| 2024 | 4.39 | +£19k |
| 2023 | 3.39 | — |
Derived from filed accounts. Not audited figures.