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Tivoli'S Gin Limited

10031998

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)

Details

THE CHANCEL, RUARDEAN, GL17 9YL
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Ms Sarah Gordon-Jones

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Sarah Gordon-Jones

75–100% shares

British · England · Age 52

The Chancel, Ruardean Woodside, Ruardean, GL17 9YL

Notified 27/02/2017

CompanyRankvs 717+ SIC 11010 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees23th 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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How is this score calculated?
Financial strength9/25 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 31/03/2025

Net Worth

-£510

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£510

Working capital

Current Assets

Current Liabilities

£611

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.96
20220.96
20210.97
20200.98

Derived from filed accounts. Not audited figures.