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Tvu Holdings Ltd

09227811

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

F2 EAST COURT, MAIDSTONE, ME15 6JF
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gregory Paul Atkins

director · Since 22/09/2014

PRINTER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Daniel Davies

director · Since 22/09/2014

PRINTER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Gregory Paul Atkins

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

British · England · Age 50

115a Railton Rd, London, SE24 0LR

Notified 06/04/2016

Mr Daniel Davies

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

British · England · Age 38

115a Railton Rd, London, SE24 0LR

Notified 06/04/2016

CompanyRankvs 23049+ SIC 74100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

-£50k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£146k

Current Liabilities

£198k

Fixed Assets

£1k

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr G Atkins,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£2k
20240.85-£2k
20231.31—

Derived from filed accounts. Not audited figures.