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Tiliver Cc Ltd

13071812

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Janette Elliott

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jason Mark Elliott

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Janette Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 09/12/2020

Mr Jason Mark Elliott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 23/09/2024

Former PSCs

Mr Jason Mark Elliott

Ceased 12/04/2022

CompanyRankvs 155118+ SIC 82990 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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155118Tiliver Cc Ltd
28
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£177k

Current Liabilities

£279k

Fixed Assets

£535k

Debtors

£141k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£433k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64
20240.53
20230.56
2022611.38

Derived from filed accounts. Not audited figures.