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Tva Group Ltd

10637719

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 FILLEUL ROAD, WAREHAM, BH20 7AW
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Daniel John Cherowbrier

director · Since 24/02/2017

ENGINEER

UNITED KINGDOM · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Jonathan Bruce Marshall

director · Since 24/02/2017

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 6 other boards

Mr Kevin Donal Moroney

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Daniel John Cherowbrier

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 39

17, St Helens Road, Wareham, BH20 7AX

Notified 24/02/2017

CompanyRankvs 7009+ SIC 63990 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£264k

Current Liabilities

£288k

Fixed Assets

£132k

1avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£133k
20241.09+£87k
20230.84+£16k
20221.89+£70k
20211.78+£13k
20206.17+£70k
20190.02—

Derived from filed accounts. Not audited figures.