Tvc Gloucester Limited
15262613
Healthy
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/11/2023
OPTOMETRIST
BRITISH · UNITED KINGDOM · Age 48
Also on 24 other boards
Persons with Significant Control
Ilharia Holdings Limited
Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA
Reg: 11227373 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/11/2023
Charges1 outstanding
Lloyds Bank PLC
CompanyRankvs 1458+ SIC 47782 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£47k
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£51k
Bottom line earnings
Net Current Assets
-£226k
Working capital
Current Assets
£73k
Current Liabilities
£299k
Fixed Assets
£183k
Debtors
£27k
Gross Profit
£408k
Operating Profit
£52k
Profit After Tax
£34k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£16k |
| 2024 | 0.13 | — |
Derived from filed accounts. Not audited figures.