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Tvc Designs Ltd

09972562

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR FLAT, LONDON, N1 8JU
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Tom Van Cleak

director · Since 27/01/2016

CREATIVE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Tom Van Cleak

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 36

1st Floor Flat, 24 Danbury Street, London, N1 8JU

Notified 06/04/2016

CompanyRankvs 21355+ SIC 74100 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£395

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166

Working capital

Current Assets

£15k

Current Liabilities

£15k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.29-£3k
20231.57

Derived from filed accounts. Not audited figures.