Company Overview
Tvco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2006, so this is a well established company. Tvco Limited has been in business for 20 years. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unicol House, Green Road, Headington, Oxford, OX3 8EU
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Companies House Data
Company NameTVCO LIMITED
Company Number05749537
Registered Office AddressUnicol House, Green Road
 Headington
 OX3 8EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Peter Ligertwood - Director
(British, 84 years old, born September 1942)
Appointed 01 April 2006
 Active
Stephen Westhorpe - Director
(British, 68 years old, born July 1958)
Appointed 26 June 2018
 Active
Secretaries
Show Resigned
Stephen Westhorpe - Secretary
Appointed 01 October 2013
 Active
Other Company Directorships
Peter Ligertwood
AHW INDUSTRIES LIMITED
AUDIO VISUAL MOUNTS (UK) LTD
AUTOLIFT HOLDINGS LIMITED
AUTOLIFT LIMITED
AVECTA LIMITED
B H BLACKMORE HOLDINGS LIMITED
B H BLACKMORE LIMITED
BIRMINGHAM SWALLOW INVESTMENTS LIMITED
BVBM SHILTON LIMITED
CASTALUM LIMITED
EVENWOOD INDUSTRIES LIMITED
EVENWOOD PROPERTY LLP
KENYON FORGE LIMITED
KENYON FORGE MANAGEMENT COMPANY LIMITED
LIGERTWOOD LIMITED
MANX VENTURES LLP
MANX WELSHPOOL HOLDINGS LIMITED
MANX WELSHPOOL LTD
MANXFINA
MANXPROP LTD
MANXTRAD
MEGABROKERS LIMITED
NESPEL LIMITED
REVECOWOOD LIMITED
TECMA LIMITED
UNICOL AUDIO VISUAL LIMITED
UNICOL ENGINEERING
UNICOL LIMITED
VELIDA PROPERTIES LIMITED
XK ENGINEERING LIMITED
ZYOX LIMITED
Stephen Westhorpe
AHW INDUSTRIES LIMITED
BIRMINGHAM SWALLOW INVESTMENTS LIMITED
BUILDINGS BY BESPOKE LIMITED
CASTALUM LIMITED
KENYON FORGE LIMITED
KENYON FORGE MANAGEMENT COMPANY LIMITED
MANX WELSHPOOL HOLDINGS LIMITED
MANX WELSHPOOL LTD
MANXFINA
MANXPROP LTD
MANXTRAD
MEGABROKERS LIMITED
PHOENIX (BURSLEDON) MANAGEMENT COMPANY LIMITED
UNICOL AUDIO VISUAL LIMITED
ZYOX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 15,313,728 15,313,728 15,308,008
Current Assets 584,271 584,271 571,746
Creditors Due Within One Year 8,200,611 8,200,611 8,965,004
Working Cap -7,616,340 -7,616,340 -8,393,258
Total Assets Less Current Liabilities 7,697,388 7,697,388 6,914,750
Long-term Liabilities 245,315 245,315 5,369,416
Net Assets 7,452,073 7,452,073 1,545,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,452,073 7,452,073 1,545,334
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 96.4%
Stocks Inventory - - -
Debtors 3.6% 3.6% 3.2%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 3.7% 3.7% 3.6%
Creditors Due Within One Year 51.6% 51.6% 56.5%
Net Current Assets Liabilities -47.9% -47.9% -52.9%
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 46.9% 46.9% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.9 1.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 15,897,999 15,897,999 15,879,754
Debt 8,445,926 8,445,926 14,334,420
Net Assets/Debt 7,452,073 7,452,073 1,545,334

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around OX3 8EU
MANX WELSHPOOL LTD
UNICOL HOUSE GREEN ROAD, HEADINGTON, OXFORD, OX3 8EU
UNICOL ENGINEERING
UNICOL ENGINEERING, GREEN ROAD, OXFORD, OX3 8EU
UNICOL LIMITED
GREEN ROAD, HEADINGTON, OXFORD, OX3 8EU
EVENWOOD PROPERTY LLP
Unicol Engineering, Green Road, Headington, Oxford, OX3 8EU
TECMA LIMITED
GREEN ROAD, OXFORD, OX3 8EU
UNICOL AUDIO VISUAL LIMITED
UNICOL ENGINEERING, GREEN ROAD, OXFORD, OX3 8EU
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Confirmation statement made on 21 March 2025 with no updates
Change of details for Manxprop Ltd as a person with significant control on 30 May 2024
Director's details changed for Mr Stephen Westhorpe on 30 March 2024
Secretary's details changed for Mr Stephen Westhorpe on 30 March 2024
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Appointment of Mr Stephen Westhorpe as a director on 26 June 2018
Secretary's details changed for Mr Stephen Westhorpe on 26 June 2018
Confirmation statement made on 21 March 2018 with updates
Resolutions
Cessation of Peter Ligertwood as a person with significant control on 29 September 2017
Notification of Manxprop Ltd as a person with significant control on 29 September 2017
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