Company Overview
Tsevp (Ribble) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 May 2019. Tsevp (Ribble) Limited has been in business for 6 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Coach House New Inn Bank, Bishops Offley, Stafford, ST21 6HD
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Companies House Data
Company NameTSEVP (RIBBLE) LIMITED
Company Number12004577
Registered Office AddressCoach House New Inn Bank
 Bishops Offley
 ST21 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date30/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/06/2020
Directors & Members
Show Resigned
Marcus Von Thiele - Director
(Australian, 52 years old, born July 1974)
Appointed 24 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcus Von Thiele
CARSON ROAD LAND LTD
ECOBRIX MANUFACTURING LTD
ECOBRIX-UK LIMITED
SY20 FISHING LTD
Balance Sheet Unlock full report
Accounts Date 30-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 1,439,535 1,439,535 1,439,535
Creditors Due Within One Year -323 -323 -323
Working Cap 1,439,858 1,439,858 1,439,858
Total Assets Less Current Liabilities 1,439,859 1,439,859 1,439,859
Long-term Liabilities 646 646 646
Net Assets 1,439,859 1,439,859 1,439,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,439,859 1,439,859 1,439,859
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2025 31-May-2022 31-May-2021
Liquidity Ratio -4456.8 -4456.8 -4456.8
Solvency Ratio 4456.8 4456.8 4456.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2025 31-May-2022 31-May-2021
Assets 1,439,536 1,439,536 1,439,536
Debt 323 323 323
Net Assets/Debt 1,439,859 1,439,859 1,439,859
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 ST21 6HD
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Outlands Cottage New Inn Bank, Bishops Offley, Stafford, ST21 6HD
JOHN REEVES WASTE MANAGEMENT LIMITED
BITHUMS FARM BISHOPS OFFLEY, ECCLESHALL, STAFFORD, STAFFORDSHIRE, ST21 6HD
Document Filings
Confirmation statement made on 5 March 2026 with updates
Confirmation statement made on 5 March 2025 with no updates
Current accounting period shortened from 31 May 2023 to 30 May 2023
Confirmation statement made on 5 March 2024 with no updates
Registration of charge 120045770005, created on 24 January 2024
Registration of charge 120045770006, created on 24 January 2024
Confirmation statement made on 26 April 2023 with no updates
Registered office address changed from Suite B, Fairgate House 205 Kings Road Tyseley Birmingham B11 2AA England to Coach House New Inn Bank Bishops Offley Stafford ST21 6HD on 26 June 2023
Registered office address changed from Alextra Group Limited 7-9 Macon Court Crewe Cheshire CW1 6EA England to Suite B, Fairgate House 205 Kings Road Tyseley Birmingham B11 2AA on 18 August 2022
Confirmation statement made on 26 April 2022 with updates
Confirmation statement made on 25 April 2022 with no updates
Satisfaction of charge 120045770002 in full
Satisfaction of charge 120045770001 in full
Registration of charge 120045770004, created on 31 March 2022
Registration of charge 120045770003, created on 31 March 2022
Confirmation statement made on 1 February 2022 with updates
Registration of charge 120045770001, created on 13 December 2021
Registration of charge 120045770002, created on 13 December 2021
Termination of appointment of Tom Stockings as a director on 1 June 2021
Termination of appointment of Eden Valley Property Ltd as a director on 1 June 2021
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