£940k
+16%vs Feb 2025Active10597400Private limited companyLiverpool
TAVONI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TAVONI LTD is an active private limited company (company number 10597400) incorporated on 2 February 2017, registered in Liverpool. Its registered activity is recovery of sorted materials (SIC 38320). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £940k and cash of £98k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£811k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).
02
Key dates
- Incorporated
- 2 February 20179 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 38320
- Recovery of sorted materials
- SIC 39000
- Remediation activities and other waste management services
- SIC 43110
- Demolition
- SIC 43120
- Site preparation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£98k
+929%vs Feb 2025Not disclosed
8
+60%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £940k | £98k | £378k | £139k | — | — | 8 |
| 28 February 2025 | £811k | £9,554 | £503k | £6,583 | — | — | 5 |
| 28 February 2024 | £471k | £32k | £515k | £79k | — | — | 1 |
Current ratio6.41Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £940,103 at 28 February 2026
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.41
- Cash at bank of £50,000 or moreCash £98,325
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 February 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Anthony Thomas Woods
- owns 75–100% of shares
- Mr Ronald Terence Richards
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Connor Joseph Morris
- owns 75–100% of shares
- can appoint or remove directors
- Mr Talyor Mcarthur
- owns 75–100% of shares
- Mr John Mcgirr
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £940k · abridged accounts
- Accounts period endNet assets £811k · abridged accounts
- Accounts period endNet assets £471k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- R & S METALS (NW) LIMITEDLiverpool · inc. Apr 2017
- EXCEL CONTAINERS & RECYCLING LIMITEDKnowsley · inc. Oct 2016
- K R SOUTH LIMITEDLiverpool · inc. Sept 2016
- ALS METALS LTDLiverpool · inc. Nov 2017
- M & S METAL RECYCLING LIMITEDLiverpool · inc. Apr 2018
- CARDBOARD COLLECTORS LTDLiverpool · inc. Apr 2018
All companies incorporated on 2 February 2017 · in Feb 2017.
09
Reminders for TAVONI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.