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Twf (Uk) Limited

06419772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Linda Marie Ange Stein

secretary · Since 06/11/2007

SECRETARY

BRITISH · Age 67

Also on 4 other boards

Mr John Stein

director · Since 06/11/2007

BUSINESS DEV CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Linda Marie Ange Stein

director · Since 06/11/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr John Stein

25–50% shares
25–50% votes

British · United Kingdom · Age 66

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 20/04/2017

Mrs Linda Marie Ange Stein

25–50% shares
25–50% votes

British · United Kingdom · Age 67

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 20/04/2017

CompanyRankvs 116298+ SIC 70229 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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116298Twf (Uk) Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£1k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£211k

Current Liabilities

—

Fixed Assets

£374

Debtors

£217

0avg. employees-2

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.82
20237.56
20225.58
20215.70

Derived from filed accounts. Not audited figures.