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Twkb Limited

06470269

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 11/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin John Barrett

director · Since 11/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Trevor Wiseman

director · Since 11/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Mr Kevin John Barrett

secretary · Since 01/08/2017

Also on 4 other boards

Persons with Significant Control

Mr Kevin John Barrett

25–50% shares
25–50% votes

British · England · Age 56

Grove House, 1 Grove Place, Bedford, MK40 3JJ

Notified 06/04/2016

Mr Trevor Wiseman

25–50% shares
25–50% votes

British · England · Age 63

Grove House, 1 Grove Place, Bedford, MK40 3JJ

Notified 06/04/2016

CompanyRankvs 15656+ SIC 69201 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength14/25 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.

Liquidity16/20 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 31/03/2024

Net Worth

£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Debtors

£3k

0avg. employees

Tax at Year End(2023)

Corp tax-£7k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.95
20233.64
20221.92
20212.32
20201.77-£52k
20191.70£208k

Derived from filed accounts. Not audited figures.