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Apave Tiv Uk Ltd

13570232

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CLAREMONT HOUSE 2 KELVIN CLOSE, WARRINGTON, WA3 7PB
Incorporated 17/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Thomas David Honeyman

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Nikola Odin

director · Since 31/05/2023

DIRECTOR

FRENCH · UNITED STATES · Age 48

Mr Eric Robert Jean-Claude Simon

director · Since 07/03/2025

BUSINESS EXECUTIVE

FRENCH · FRANCE · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Eric Robert Jean-Claude Simon

Significant control

French · France · Age 60

Canopy, 6 Rue Du General Audran, Courbevoie, 92412

Notified 06/03/2025

CompanyRankvs 4959+ SIC 74909 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4959Apave Tiv Uk Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£5.0M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£430k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.7M

Fixed Assets

£679k

Debtors

£3.6M

Cost of Sales

£3.6M

Gross Profit

£1.4M

Admin Expenses

£964k

Operating Profit

£433k

Profit After Tax

£281k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£678k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.17

Derived from filed accounts. Not audited figures.