Company Overview
Tavira Financial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 June 2005, so this is a well established company. Tavira Financial Limited has been in business for 20 years and 9 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

13Th Floor, 88 Wood Street, London, EC2V 7DA
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Companies House Data
Company NameTAVIRA FINANCIAL LIMITED
Company Number05471230
Registered Office Address13th Floor
 88 Wood Street
 EC2V 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
TAVIRA SECURITIES LIMITED20 Sep 2022
Directors & Members
Show Resigned
Gary Caldon - Director
(British, 55 years old, born May 1971)
Appointed 01 September 2025
 Active
Elizabeth Canning - Director
(Canadian, 68 years old, born December 1958)
Appointed 16 October 2025
 Active
Mark Griffiths - Director
(British, 53 years old, born May 1973)
Appointed 04 September 2025
 Active
Simon Mason - Director
(British, 56 years old, born August 1970)
Appointed 02 December 2019
 Active
Andrew Webster - Director
(British, 48 years old, born January 1978)
Appointed 05 March 2020
 Active
Secretaries
Show Resigned
Andrew Webster - Secretary
Appointed 05 March 2020
 Active
Other Company Directorships
Gary Caldon
STELLACOM TELECOMMUNICATIONS LIMITED
TAVIRA UK LIMITED
Elizabeth Canning
BNY MELLON PERSHING TRUSTEES LIMITED
EMC SQUARED LIMITED
PERSHING HOLDINGS (UK) LIMITED
PERSHING LIMITED
PERSHING SECURITIES LIMITED
Mark Griffiths
COLLATERAL NOMINEES LIMITED
Simon Mason
MNT UK CONSULTING LTD
RJC CONSULTING LIMITED
Andrew Webster
KERRY LARBY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 403,818 403,818 404,276
Current Assets 3,239,577 3,239,577 1,574,942
Creditors Due Within One Year 1,255,671 1,255,671 749,680
Working Cap 1,983,906 1,983,906 825,262
Total Assets Less Current Liabilities 2,387,724 2,387,724 1,229,538
Long-term Liabilities 7,036 7,036 8,630
Net Assets 2,380,688 2,380,688 1,220,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,380,688 2,380,688 1,220,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 20.4%
Stocks Inventory - - -
Debtors 81.0% 81.0% 53.6%
Cash Bank In Hand 7.9% 7.9% 26.0%
Current Assets 88.9% 88.9% 79.6%
Creditors Due Within One Year 34.5% 34.5% 37.9%
Net Current Assets Liabilities 54.5% 54.5% 41.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.3% 65.3% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 3,643,395 3,643,395 1,979,218
Debt 1,262,707 1,262,707 758,310
Net Assets/Debt 2,380,688 2,380,688 1,220,908

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BEACH ENERGY (OTWAY) LIMITED
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TOYOTA TSUSHO U.K. LIMITED
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TOYOTA TSUSHO SUGAR TRADING LIMITED
C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, EC2V 7DA
DRAPERS GARDENS 2011 LIMITED
17th Floor 88 Wood Street, London, EC2V 7DA
STIRCHLEY TECHNICAL SERVICES LIMITED
15 Canada Square, London, EC2V 7DA
DOVETAIL SYSTEMS LIMITED
Third Floor One London Square, Cross Lanes, Guildford, EC2V 7DA
TRANSMISSION INVESTMENT LLP
17th Floor 88 Wood Street, London, EC2V 7DA
TAVIRA UK LIMITED
13th Floor, 88 Wood Street, London, EC2V 7DA
M.C. SWINDON REALISATIONS LIMITED
ONE NOBLE STREET, LONDON, EC2V 7DA
Document Filings
Appointment of Mr Gary John Caldon as a director on 1 September 2025
Appointment of Miss Elizabeth Mary Canning as a director on 16 October 2025
Appointment of Mr Mark Morgan Qualtrough Griffiths as a director on 4 September 2025
Termination of appointment of Patrick Fietje as a director on 4 September 2025
Confirmation statement made on 22 May 2025 with no updates
Termination of appointment of Eliot Wallis Goodfellow as a director on 13 September 2024
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with no updates
Certificate of change of name
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with no updates
Statement of capital following an allotment of shares on 17 March 2021
Appointment of Mr Andrew Peter Webster as a director on 5 March 2020
Confirmation statement made on 22 May 2020 with no updates
Change of details for Elliot Wallis Goodfellow as a person with significant control on 12 May 2020
Secretary's details changed for Mr Andy Webster on 7 May 2020
Termination of appointment of Gary John Caldon as a director on 7 May 2020
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