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Tvc Gloucester Limited

15262613

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FRENSHAM, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Zagham Sharif

director · Since 06/11/2023

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 47

Also on 24 other boards

Persons with Significant Control

Ilharia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Reg: 11227373 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 08/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 06/05/2026

CompanyRankvs 1518+ SIC 47782 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

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 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£39k

Current Liabilities

£314k

Fixed Assets

£226k

Debtors

£25k

Profit After Tax

-£64k

7avg. employees

People Costs

Wages & salaries£216k
NI contributions£9k

Balance Sheet

Intangible assets£203k
Assets less current liabilities-£48k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.