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Tvg Topco Limited

11567369

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

49 SOUTHWARK STREET, LONDON, SE1 1RU
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Walter David Lovett

director · Since 13/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr David Charles Lovett

director · Since 13/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Gregory Charles Lovett

director · Since 10/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Persons with Significant Control

Lovett Enterprises Limited

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

49, Southwark Street, London, SE1 1RU

Reg: 08267356 · Register Of Companies · Company Limited By Shares

Notified 13/09/2018

Former PSCs

Mr Benjamin Walter David Lovett

Ceased 23/09/2019

CompanyRankvs 10922+ SIC 64209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10922Tvg Topco Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

conditions in the past and the Directors have the intention to continue to trade the sites. The Directors have therefore concluded that it is appropriate to prepare the financial statements on a going concern basis, but material uncertainty which may cast significant doubt over the group’s ability to continue as a going concern exists, due to the level of unpaid liabilities and future cashflo

Key FinancialsYear ending 31/12/2023

Net Worth

£8.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£509

Working capital

Current Assets

£103

Current Liabilities

£612

Fixed Assets

£8.7M

Debtors

£103

3avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.17

Derived from filed accounts. Not audited figures.