Twh Projects Limited
04402680
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2002
ENGINEER
UNITED KINGDOM · ENGLAND · Age 60
Also on 1 other board
secretary · Since 09/04/2016
Persons with Significant Control
Mr David Neil Whalley
United Kingdom · England · Age 60
11 Amelia Close, Cheshire, WA8 9FR
Notified 06/04/2016
CompanyRankvs 4122+ SIC 71121 peers51
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£343k
Current Liabilities
£309k
Fixed Assets
£0
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | — |
| 2024 | 1.28 | — |
| 2023 | 1.74 | +£3k |
| 2022 | 3.79 | -£12k |
| 2021 | 3.42 | -£32k |
| 2020 | 11.19 | -£20k |
| 2019 | 9.02 | — |
Derived from filed accounts. Not audited figures.