Back to search

Tvi Distribution Ltd

09437183

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

36 LOWER COOKHAM ROAD, MAIDENHEAD, SL6 8JU
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
70229
Management consultancy activities

Officers

Mr Bruce Gordon

director · Since 12/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Tvi Group Limited

75–100% shares
75–100% votes

36, Lower Cookham Road, Maidenhead, SL6 8JU

Reg: 08957594 · England · Limited Company

Notified 13/01/2026

Former PSCs

Mr Bruce Malcolm Gordon

Ceased 30/01/2017

Tvi 3 Limited

Ceased 30/01/2017

Tvi Group Limited

Ceased 31/03/2025

Tvc4 Limited

Ceased 13/01/2026

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

TVC 1 LIMITED

Created 30/01/2017Registered 08/02/2017
Charge
satisfied

DENMARK SQUARE LTD T/AS MONEY&CO.

Created 14/08/2015Registered 14/08/2015Satisfied 29/06/2021
Charge
satisfied

TVI 3 LIMITED · BRUCE GORDON

Created 01/05/2015Registered 06/05/2015Satisfied 03/03/2017

CompanyRankvs 549+ SIC 46120 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£547k

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£791

Current Liabilities

£1.2M

Debtors

£400

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20220.00

Derived from filed accounts. Not audited figures.