Twm Technology Limited
02696553
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/1992
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 21 other boards
director · Since 13/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 13/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/08/2023
DIRECTOR (HUMAN RESOURCES)
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
The Eurotech Group Plc
Salterton Road, Dinan Way, Exmouth, EX8 4RZ
Reg: 02609420 · Compaines House · Public Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 1505+ SIC 25990 peers54
Show leaderboard
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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£2.5M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£549k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£669k
Fixed Assets
£506k
Debtors
£1.9M
Cost of Sales
£1.5M
Gross Profit
£1.0M
Admin Expenses
£456k
Profit After Tax
£547k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£547k |
| 2024 | 6.71 | +£1.3M |
| 2023 | 3.76 | +£248k |
| 2022 | 3.10 | — |
Derived from filed accounts. Not audited figures.