Tivital Limited
10245288
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2016
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 20/08/2016
BOOK-KEEPER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Daniel Mark Wootton
British · England · Age 63
Sunnyside, Brinkworth, Chippenham, SN15 5BY
Notified 23/06/2016
CompanyRankvs 25668+ SIC 62020 peers72
Show leaderboard
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 30/06/2025
Net Worth
£52k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£112k
Current Liabilities
£62k
Fixed Assets
£3k
Debtors
£22k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£27k |
| 2024 | 2.32 | -£13k |
| 2023 | 2.98 | +£12k |
| 2022 | 2.84 | +£25k |
| 2021 | 3.37 | +£83k |
| 2020 | 0.23 | -£7k |
| 2019 | 0.13 | -£13k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.