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Tws Consultancy Ltd

05833161

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MOORINGS, DILLYWOOD LANE, ROCHESTER, ME3 7NT
Incorporated 31/05/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Georgina Avis Wickham

secretary · Since 31/05/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr Terence Edward Wickham

director · Since 31/05/2006

HEALTH & SAFETY

BRITISH · UNITED KINGDOM · Age 73

Mrs Georgina Avis Wickham

director · Since 15/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Mr Terence Edward Wickham

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Moorings, Dillywood Lane, Rochester, ME3 7NT

Notified 06/04/2016

Mrs Georgina Avis Wickham

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Moorings, Dillywood Lane, Rochester, ME3 7NT

Notified 06/04/2016

CompanyRankvs 80672+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 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.

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

£92

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£24k

Current Liabilities

£32k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76—
20241.13-£5k
20231.11—

Derived from filed accounts. Not audited figures.