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Twha Limited

04724836

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Simon Welling

director · Since 08/04/2003

CERTIFIED ACCOUNTANT

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Mr Matthew Neale

director · Since 01/01/2010

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mrs Melinda Jayne Simpson

director · Since 01/09/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Matthew Neale

25–50% shares
25–50% votes

British · England · Age 52

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 13/12/2024

Mr Simon Welling

25–50% shares
25–50% votes

British · England · Age 62

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 13/12/2024

Former PSCs

Mr Matthew Neale

Ceased 13/12/2024

Mr Simon Welling

Ceased 13/12/2024

Mr Andrew Stephen Minifie

Ceased 30/09/2019

Haines Watts Colchester Hold Co Limited

Ceased 13/12/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2014Registered 13/08/2014

CompanyRankvs 22171+ SIC 69201 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22171Twha Limited
47
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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£367k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£249k

Current Liabilities

£616k

Debtors

£121k

18avg. employees-5

Balance Sheet

Assets less current liabilities-£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£592k
20241.17-£43k
20231.41+£47k
20221.68+£60k
20211.91+£100k
20201.18-£45k
20191.14—

Derived from filed accounts. Not audited figures.