# TIVARRI LIMITED (07355302)

> TIVARRI LIMITED is an active private limited company (company number 07355302) incorporated on 24 August 2010, registered in Bath. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.22m and cash of £813k, with 16 employees on average. Net assets fell 34% on the prior period (£1.85m).

- Status: Active
- Incorporated: 2010-08-24
- Registered office: Bath, BA2 3EH
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 62030: Computer facilities management activities
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.22m | £813k | £294k | £139k | — | — | 16 |
| 2024-08-31 | £1.85m | £917k | £320k | £157k | — | — | 13 |

current ratio 8.11; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,218,015 at 31 August 2025
- Net assets down 25% or more on the prior period: -34.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.11
- Cash at bank of £50,000 or more: Cash £813,136
- Incorporated five or more years ago: Incorporated 24 August 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Ponsford — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07355302
HTML: https://firmoscan.com/company/07355302-tivarri-limited