Twe Logistics Limited
06343617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 15/08/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 06/04/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 06/04/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Trevor Wayne Edden
British · England · Age 62
Unit 1, Clearway House Industrial Estate, Banbury, OX16 4US
Notified 06/04/2016
CompanyRankvs 3890+ SIC 49410 peers74
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | -£1k |
| 2024 | 3.94 | +£63k |
| 2023 | 3.66 | +£33k |
| 2022 | 2.25 | +£49k |
| 2021 | 1.31 | +£48k |
| 2020 | 0.75 | — |
Derived from filed accounts. Not audited figures.