Twickenham Plating Group Limited
00436536
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 02/11/1991
BRITISH · UNITED KINGDOM · Age 83
Also on 12 other boards
director · Since 02/10/1995
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 01/10/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Twickenham Plating Limited
7-9, Edwin Road, Twickenham, TW1 4JJ
Reg: 00463525 · Companies House · Private Limited Company
Notified 31/10/2019
Former PSCs
Mr Jonathan James Hill
Ceased 09/02/2023
Charges0 outstanding
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CompanyRankvs 15+ SIC 25610 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.1M
Current Liabilities
£712k
Fixed Assets
£485k
Debtors
£1.2M
Cost of Sales
£4.4M
Admin Expenses
£694k
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.99 | +£1.4M |
| 2024 | 9.29 | +£416k |
| 2023 | 11.62 | — |
Derived from filed accounts. Not audited figures.