Company Overview
Tvr (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 November 2011, so this is a well established company. Tvr (Uk) Ltd has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTVR (UK) LTD
Company Number07849111
Registered Office Address242 Marton Road
 TS4 2EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Mubarak Hussain - Director
(British, 49 years old, born February 1977)
Appointed 06 January 2016
 Active
Secretaries
Mubarak Hussain - Secretary
Appointed 16 November 2011
 Active
Other Company Directorships
Mubarak Hussain
TVR (NE) LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 238,305 238,305 12,630
Current Assets 53,743 53,743 38,043
Creditors Due Within One Year 243,981 243,981 5,937
Working Cap -190,238 -190,238 32,106
Total Assets Less Current Liabilities 48,067 48,067 44,736
Long-term Liabilities 7,580 7,580 7,100
Net Assets 40,487 40,487 37,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,487 40,487 37,636
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 81.6% 81.6% 24.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 18.4% 18.4% 75.1%
Creditors Due Within One Year 83.5% 83.5% 11.7%
Net Current Assets Liabilities -65.1% -65.1% 63.4%
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 13.9% 13.9% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.2 0.2 6.4
Solvency Ratio 1.2 1.2 3.9
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 292,048 292,048 50,673
Debt 251,561 251,561 13,037
Net Assets/Debt 40,487 40,487 37,636

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TS4 2EZ
MARIO CATERING EQUIPMENT SUPPLIER LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
KWIK ACCIDENT MANAGEMENT LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
IMPACT VEHICLE SOLUTIONS LIMITED
Live Recoveries 122 New Road Side, Horsforth, Leeds, TS4 2EZ
GULF ENERGY UK LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
SOLAUK (2014) ENERGY LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
DREAM APPAREL LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
HANI (TEESSIDE) LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
SOLA (UK) LIMITED
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
MONCUR REECE LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
KRUSTYS PIZZA LTD
242 Marton Road, Middlesbrough, Cleveland, TS4 2EZ
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with no updates
Confirmation statement made on 16 November 2022 with no updates
Change of details for Mr Mubarak Hussain as a person with significant control on 14 February 2022
Director's details changed for Mr Mubarak Hussain on 14 February 2022
Secretary's details changed for Mubarak Hussain on 14 February 2022
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
Director's details changed for Mr Mubarak Hussain on 14 September 2020
Change of details for Mr Mubarak Hussain as a person with significant control on 14 September 2020
Termination of appointment of Mohammad Awais Iqbal as a director on 14 September 2020
Confirmation statement made on 16 November 2019 with no updates
Confirmation statement made on 16 November 2018 with no updates
Confirmation statement made on 16 November 2017 with no updates
Appointment of Mr Mohammad Awais Iqbal as a director on 1 July 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free