Company Overview
Tivvy Tyres Limited is a Dissolved Private Limited Company.
Registered Address

Unit 15 Mountbatten Road, Tiverton, Devon, EX16 6SW
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Companies House Data
Company NameTIVVY TYRES LIMITED
Company Number09171662
Registered Office AddressUnit 15 Mountbatten Road
 EX16 6SW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Andrew Barrett - Director
(British, 58 years old, born August 1968)
Appointed 12 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Barrett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 510 639
Current Assets 3,876 1,414
Creditors Due Within One Year 2,349 8,221
Working Cap 1,527 -6,807
Total Assets Less Current Liabilities 2,037 -6,168
Long-term Liabilities 102 0
Net Assets 1,935 -6,168
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 1,933 -6,170
Other Reserves 0 0
Shareholders Funds 1,935 -6,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 11.6% 31.1%
Fixed Assets 11.6% 31.1%
Stocks Inventory 57.0% 9.7%
Debtors 24.9% 26.8%
Cash Bank In Hand 6.4% 32.3%
Current Assets 88.4% 68.9%
Creditors Due Within One Year 53.6% 400.4%
Net Current Assets Liabilities 34.8% -331.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 2.3% -
Net Assets Liabilities Including Pension Asset Liability 44.1% -300.4%
Called Up Share Capital 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.1%
Profit Loss Account Reserve 44.1% -300.5%
Shareholder Funds 44.1% -300.4%
Capital Employed 44.1% -300.4%
Total Assets Less Current Liabilities 46.4% -300.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.7 0.2
Solvency Ratio 1.8 0.3
Reserves to Assets 0.4 -3.0
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 31-Aug-2016 31-Aug-2015
Assets 4,386 2,053
Debt 2,451 8,221
Net Assets/Debt 1,935 -6,168
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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 August 2017 with no updates
Termination of appointment of Matthew William Watson as a director on 10 October 2016
Confirmation statement made on 11 August 2016 with updates
Registered office address changed from Unit 15 Kennedy Way Tiverton Devon EX16 6FP to Unit 15 Mountbatten Road Tiverton Devon EX16 6SW on 26 April 2016
Annual return made up to 12 August 2015 with full list of shareholders
Incorporation
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