Tivoli Therapeutic Services Limited
10262050
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/07/2016
director · Since 05/07/2016
CONSULTANT PHYCHIATRIST
BRITISH · UNITED KINGDOM · Age 67
Persons with Significant Control
Dr Anna Pascall Gilliam
British · United Kingdom · Age 67
2-3, Bassett Court, Newport Pagnell, MK16 0JN
Notified 05/07/2016
Former PSCs
Anna Pascall Gilliam
Ceased 04/07/2018
CompanyRankvs 16842+ SIC 86220 peers45
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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 31/07/2025
Net Worth
£192
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1k
Current Liabilities
£926
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | — |
| 2024 | 0.92 | — |
| 2023 | 1.04 | — |
| 2022 | 2.49 | +£3k |
| 2021 | 1.40 | — |
Derived from filed accounts. Not audited figures.