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Tivi Ale Ltd

14772430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

46-47 REGENT ROAD, OLDBURY, B69 1TL
Incorporated 31/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46390
Non-specialised wholesale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Delwyn Ian Sharpe

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Lynn Karen Sharpe

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Leanne Rachel Wehrle

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Mitchell James Wehrle

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Delwyn Ian Sharpe

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

British · England · Age 66

46-47, Regent Road, Oldbury, B69 1TL

Notified 31/03/2023

CompanyRankvs 1281+ SIC 46170 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1281Tivi Ale Ltd
46
How is this score calculated?
Financial strength12/25 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.

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.

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 31/03/2025

Net Worth

£378

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£29k

Current Liabilities

£32k

Fixed Assets

£101k

Debtors

£2k

11avg. employees

Balance Sheet

Intangible assets£80k
Assets less current liabilities£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.90
20241.73

Derived from filed accounts. Not audited figures.