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Tivoli Design Ltd

11408827

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

71111
Architectural activities

Officers

Mr Jonathan Rhys Schofield

director · Since 11/06/2018

ARCHITECT

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Tivoli Holdings Ltd

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

149, Old Bath Road, Cheltenham, GL53 7DN

Reg: 15993729 · Companies House · Limited

Notified 28/11/2024

Former PSCs

Mr Jonathan Rhys Schofield

Ceased 28/11/2024

CompanyRankvs 8821+ SIC 71111 peers
55

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£317k

Current Liabilities

£164k

Fixed Assets

£3k

Debtors

£207k

3avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.93
20233.82

Derived from filed accounts. Not audited figures.