Tvsd Ltd
15841788
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mr Terence Vasey
British · England · Age 40
The Quayside Bar (Leonardo's), Princes Dock Street, Hull, HU1 2JX
Notified 16/07/2024
CompanyRankvs 21229+ SIC 56302 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£84k
Balance sheet strength
Cash
£754
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£36k
Current Liabilities
£126k
Fixed Assets
£6k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.29 |
Derived from filed accounts. Not audited figures.