Back to search

Tivoli Wines Limited

10412955

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

56 ANDOVER ROAD, CHELTENHAM, GL50 2TL
Incorporated 06/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr David Dodd

director · Since 06/10/2016

RETAIL CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Ms Helen Dodd

director · Since 06/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr David Dodd

25–50% shares
25–50% votes

British · United Kingdom · Age 46

27, Mead Road, Cheltenham, GL53 7DY

Notified 06/10/2016

Ms Helen Dodd

25–50% shares
25–50% votes

British · England · Age 46

27, Mead Road, Cheltenham, GL53 7DY

Notified 06/10/2016

CompanyRankvs 609+ SIC 47250 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£159k

Current Liabilities

£117k

Fixed Assets

£7k

Debtors

£19k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£17k
20231.22+£52k
20220.82+£21k
20210.52+£11k
20200.62+£36k
20190.28-£6k
20180.39

Derived from filed accounts. Not audited figures.