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Twrg Holdings Ltd

06381352

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP FIFTH FLOOR, CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 25/09/2007

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 25/09/2023

Due 09/10/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mrs Jane Marion Brand

director · Since 26/09/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Nicholas Robert Brand

director · Since 26/09/2007

MANAGER

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Robert Brand

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

British · England · Age 53

2 Mountview Court, 310 Friern Barnet Lane, London, N20 0LD

Notified 06/04/2016

Former PSCs

Mr Matt Ellis

Ceased 13/02/2017

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 06/10/2020Registered 08/10/2020

Insolvency History1 case

creditors voluntary liquidation02/05/2024

Lee Van Lockwood (practitioner) · Gareth Harris (practitioner)

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£139k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£863k

Current Liabilities

£408k

Fixed Assets

£3k

Debtors

£833k

9avg. employees

Balance Sheet

Assets less current liabilities£457k
Signed by Mr Nicholas Brand 08/06/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.11

Derived from filed accounts. Not audited figures.