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Tivoli Court Limited

11980954

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 ST PAULS YARD, NEWPORT PAGNELL, MK16 0EG
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anthony Edward Perry

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 16 other boards

Mr Brett Twelftree

director · Since 07/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Alpesh Khetia

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Archway Group Investments Limited

25–50% shares
25–50% votes

Unit 7 St. Pauls Yard, Silver Street, Newport Pagnell, MK16 0EG

Reg: 12430910 · England And Wales · Private Company Limited By Shares

Notified 17/11/2022

Alpesh Khetia

25–50% shares
25–50% votes

British · England · Age 49

Unit 7 St Pauls Yard, Silver Street, Newport Pagnell, MK16 0EG

Notified 17/11/2022

Former PSCs

Mr Anthony Edward Perry

Ceased 17/11/2022

Mr Brett Twelftree

Ceased 17/11/2022

Sunjay Soni

Ceased 01/11/2021

Mr Andrew Robert James

Ceased 01/11/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/10/2024Registered 07/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/10/2024Registered 07/11/2024
Charge
satisfied

MSP CAPITAL LTD

Created 28/09/2022Registered 29/09/2022Satisfied 29/10/2024
Charge
satisfied

MSP CAPITAL LTD

Created 28/09/2022Registered 29/09/2022Satisfied 29/10/2024

CompanyRankvs 57597+ SIC 96090 peers
37

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

Current Liabilities

-£6.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Alpesh Khetia

EstimatesDerived

YearImplied Profit
2025+£0
2025-£300k
2024+£1.6M
2023-£882k

Derived from filed accounts. Not audited figures.