Towcrest Limited
02885034
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
Persons with Significant Control
Shotley Marina Limited
1 Oak Court, Bethel Road, Sevenoaks, TN13 3UE
Reg: 02883922 · Uk · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
1 OAK COURT
SEVENOAKS
CompanyRankvs 9980+ SIC 41202 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£167k
Balance sheet strength
Cash
£869k
Cash in the bank
Net Current Assets
-£579k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.8M
Fixed Assets
£748k
Debtors
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£165k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.