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Tvf Associates Ltd

08908755

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs. Janet Doreen Moore

director · Since 24/02/2014

NONE

BRITISH · UNITED KINGDOM · Age 73

Mr. Raymond Moore

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Persons with Significant Control

Mrs. Janet Doreen Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

146, New London Road, Chelmsford, CM2 0AW

Notified 28/04/2016

Mr. Raymond Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

146, New London Road, Chelmsford, CM2 0AW

Notified 28/04/2016

CompanyRankvs 18768+ SIC 82990 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18768Tvf Associates Ltd
75
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£39k

Current Liabilities

£16k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£732
Directors owe company£2k

Balance Sheet

Intangible assets£250
Assets less current liabilities£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£663
20242.16+£6k
20231.87+£2k
20221.56+£7k
20211.20+£14k
20200.81-£7k
20190.99—

Derived from filed accounts. Not audited figures.