T&W Investments Limited
05828645
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Former
director · Resigned 10/02/2019
Persons with Significant Control
Mr Stuart Robert Terris
British · England · Age 56
Spinneys, Hook Park Road, Southampton, SO31 9HA
Notified 01/06/2016
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
SPINNEYS HOOK PARK ROAD
SOUTHAMPTON
CompanyRankvs 20136+ SIC 68209 peers65
Show leaderboard
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 31/05/2025
Net Worth
£355k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£21k
Current Liabilities
£4k
Fixed Assets
£338k
Debtors
£565
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.29 | +£4k |
| 2024 | 3.40 | +£98k |
| 2023 | 0.11 | +£92k |
| 2022 | 0.09 | +£14k |
| 2021 | 0.07 | -£21k |
| 2020 | 5.35 | +£19k |
| 2019 | 12.74 | +£16k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.