Back to search

Twe Logistics Limited

06343617

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, BANBURY, OX16 4US
Incorporated 15/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Trevor Wayne Edden

director · Since 15/08/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ross Thomas Edden

director · Since 06/04/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Tristan Warren Edden

director · Since 06/04/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Trevor Wayne Edden

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 62

Unit 1, Clearway House Industrial Estate, Banbury, OX16 4US

Notified 06/04/2016

CompanyRankvs 3890+ SIC 49410 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

£76k

Bottom line earnings

Net Current Assets

£140k

Working capital

Current Assets

£238k

Current Liabilities

£97k

Fixed Assets

£61k

Debtors

£166k

Admin Expenses

£172k

Profit After Tax

£59k

0avg. employees-3

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£1k
20243.94+£63k
20233.66+£33k
20222.25+£49k
20211.31+£48k
20200.75

Derived from filed accounts. Not audited figures.