Tiviot Holdings Limited
10206399
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Glenfield Group Limted
St Mary's House, Crewe Road, Stoke-On-Trent, ST7 2EW
Reg: 12717835 · England And Wales · Limited Company
Notified 30/06/2023
Former PSCs
Mr Richard Binns Taylor
Ceased 01/10/2023
Ms Susan Lyn Taylor
Ceased 01/10/2023
CompanyRankvs 22742+ SIC 64209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£196k
Balance sheet strength
Cash
£188
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£188
Current Liabilities
£5k
Fixed Assets
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | — |
| 2024 | 0.05 | — |
| 2023 | 0.01 | -£17k |
| 2022 | 1.00 | +£0 |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.