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Twd Accountants Limited

03249708

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MELLOR HOUSE, STOCKPORT, SK1 1DS
Incorporated 13/09/1996

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Bernard Oster

director · Since 13/09/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Cherington Holdings Limited

75–100% shares

Mellor House, 65/81 St. Petersgate, Stockport, SK1 1DS

Reg: 07242893 · England And Wales · Limited Company

Notified 01/07/2016

CompanyRankvs 88529+ SIC 82990 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£140k

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£508k

Current Liabilities

£648k

Fixed Assets

£164

Debtors

£507k

5avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities-£140k
Signed by Mr Bernard Oster 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£59k
20240.85-£55k
20230.95—

Derived from filed accounts. Not audited figures.