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Twt Logistics Limited

02914472

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE SHARD, LONDON, SE1 9SG
Incorporated 30/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mark Jason Birchall

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Ogilvie Strachan

director · Since 06/07/2022

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Opulentia Spv 6 Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Reg: 13900745 · Companies House England And Wales · Limited Company

Notified 06/07/2022

Former PSCs

Mr Thomas Trevor Wayne Taylor

Ceased 06/07/2022

Charges3 outstanding

Charge
outstanding

THOMAS TREVOR WAYNE TAYLOR · JOSHUA TAYLOR

Created 06/07/2022Registered 13/07/2022
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 05/07/2022Registered 07/07/2022
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 05/07/2022Registered 07/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2017Registered 01/04/2017Satisfied 28/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 28/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 28/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2003Registered 06/01/2004Satisfied 28/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2002Registered 19/07/2002Satisfied 28/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1999Registered 07/10/1999Satisfied 24/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1994Registered 18/07/1994Satisfied 15/01/2000

CompanyRankvs 15+ SIC 49410 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2022

Turnover

£7.3M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£240k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.4M

Fixed Assets

£2.7M

Debtors

£6.9M

Cost of Sales

£6.4M

Gross Profit

£881k

Admin Expenses

£842k

Operating Profit

£100k

Profit After Tax

£22k

98avg. employees-43

Tax at Year End

Corp tax£48k
Dividends paid£30k

People Costs

Wages & salaries£2.0M
NI contributions£206k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.64+£289k
20221.54—

Derived from filed accounts. Not audited figures.