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Tlv Invest Limited

14599021

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

56 TITHEBARN STREET, LIVERPOOL, L2 2SR
Incorporated 17/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Vaughan

director · Since 17/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Lucia Vaughan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

56 Tithebarn Street, Liverpool, L2 2SR

Notified 17/01/2023

Mr Thomas Vaughan

25–50% shares
25–50% votes

British · England · Age 47

56 Tithebarn Street, Liverpool, L2 2SR

Notified 17/01/2023

CompanyRankvs 262690+ SIC 64209 peers
48

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£102

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£203k

Current Liabilities

£120k

Debtors

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.69

Derived from filed accounts. Not audited figures.