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Tvr Groundworks Ltd

11542850

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

39 HIGH STREET, ORPINGTON, BR6 0JE
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Nathan Scott

director · Since 30/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Nathan Scott

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

British · England · Age 45

39, High Street, Orpington, BR6 0JE

Notified 30/08/2018

CompanyRankvs 15+ SIC 41201 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.6× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2023

Net Worth

£174k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£350k

Current Liabilities

£218k

Fixed Assets

£70k

Debtors

£319k

2avg. employees

Tax at Year End

Corp tax£24k

Director Loans(2022)

Directors owe company£3

Balance Sheet

Assets less current liabilities£201k
Signed by Mr Nathan Scott 30 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.60+£103k—
20221.06-£42k—
20211.11+£64k£1.2M
20200.98+£30k£1.2M
20191.02—£983k

Derived from filed accounts. Not audited figures.