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Tivoli Design Ltd

11408827

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

149 OLD BATH ROAD, CHELTENHAM, GL53 7DN
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Jonathan Rhys Schofield

director · Since 11/06/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Tivoli Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Connect House, 133-137 Alexandra Road, London, SW19 7JY

Reg: 15993729 · Companies House · Limited

Notified 28/11/2024

Former PSCs

Mr Jonathan Rhys Schofield

Ceased 28/11/2024

CompanyRankvs 6365+ SIC 71111 peers
59

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6365Tivoli Design Ltd
59
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£408k

Current Liabilities

£107k

Fixed Assets

£3k

Debtors

£60k

3avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.82
20223.07
20212.71
20202.58

Derived from filed accounts. Not audited figures.