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Tvc Investments Ltd

10027314

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

121 GREEN LANE, DERBY, DE1 1RZ
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stephen Caister

secretary · Since 25/02/2016

Mr Andrew Michael Sullivan

director · Since 25/02/2016

PROFESSIONAL GOLFER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Andrew Michael Sullivan

75–100% shares

British · England · Age 39

121, Green Lane, Derby, DE1 1RZ

Notified 06/04/2016

CompanyRankvs 154565+ SIC 68209 peers
43

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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154565Tvc Investments Ltd
43
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity10/15 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 28/02/2026

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

—

Current Liabilities

-£221k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Andrew Michael Sullivan

EstimatesDerived

YearImplied Profit
2026+£8k
2025-£7k
2024+£7k
2023+£7k
2022+£9k
2021+£9k
2020+£1k

Derived from filed accounts. Not audited figures.