Tw Accommodation Services Limited
04614055
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 19/12/2011
SOLICITOR
BRITISH · WALES · Age 57
Also on 42 other boards
director · Since 04/02/2021
ACCOUNTANT
BRITISH · WALES · Age 57
Also on 38 other boards
Persons with Significant Control
Tw Accommodation Services (Holdings) Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04647268 · Companies House · Limited By Shares
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
BARCLAYS BANK PLC (THE SECURITY TRUSTEE) AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
BARCLAYS BANK PLC 'SECURITY TRUSTEE'
CompanyRankvs 13283+ SIC 41201 peers32
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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.
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
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£16k
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£10.5M
Current Liabilities
£3.5M
Debtors
£3.0M
Admin Expenses
£182k
Profit After Tax
-£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£72k |
| 2024 | 3.81 | — |
Derived from filed accounts. Not audited figures.