Twha Limited
04724836
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 08/04/2003
CERTIFIED ACCOUNTANT
ENGLISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/01/2010
CERTIFIED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
director · Since 01/09/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Former
corporate nominee secretary · Resigned 08/04/2003
corporate nominee director · Resigned 08/04/2003
secretary · Resigned 31/03/2010
director · Resigned 08/04/2015
director · Resigned 30/09/2019
Persons with Significant Control
Mr Matthew Neale
British · England · Age 52
Town Wall House, Balkerne Hill, Colchester, CO3 3AD
Notified 13/12/2024
Mr Simon Welling
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
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
TOWN WALL HOUSE
COLCHESTER
CompanyRankvs 22084+ SIC 69201 peers37
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£592k |
| 2024 | 1.17 | -£43k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.