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Tiviti Limited

13096602

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

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 23/12/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Neal Martin Harrison

director · Since 23/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Cjcl Investments Limited

75–100% shares
75–100% votes

One Cranmore, Cranmore Drive, Solihull, B90 4RZ

Reg: 10557839 · Companies House · Limited Company

Notified 27/05/2022

Former PSCs

Convergence (Group Networks) Limited

Ceased 25/06/2021

Cjcl Investments Limited

Ceased 27/05/2022

CompanyRankvs 38630+ SIC 62012 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity5/15 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

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£94k

Current Liabilities

£3.9M

Fixed Assets

£46k

Debtors

£27k

1avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.02
20230.08
20220.14

Derived from filed accounts. Not audited figures.