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Tvrex Ltd

08995348

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 FLAT 1 MALLARD COURT, READING, RG2 9WP
Incorporated 14/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

59111
Motion picture production activities
59112
Video production activities
73110
Advertising agencies
73120
Media representation

Officers

Mr Mariusz Jerzy Dlugopolski

director · Since 14/04/2014

MANAGER

POLISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Mariusz Jerzy Dlugopolski

75–100% shares

Polish,British · England · Age 59

1, Flat 1 Mallard Court, Reading, RG2 9WP

Notified 14/04/2016

CompanyRankvs 12087+ SIC 59111 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/04/2025

Turnover

£21k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£1k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£994
20240.25+£6k
20230.10

Derived from filed accounts. Not audited figures.