Tower Trading Group Limited
06733944
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 05/09/2016
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Tower Trading Group Holdings Limited
166, College Road, Harrow, HA1 1RA
Reg: 14099792 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 22/12/2022
Former PSCs
Mr Jamie Beaton Graham Macleod
Ceased 22/12/2022
Charges0 outstanding
BARCLAYS BANK PLC
TOWER NOMINEES NO. 1 JERSEY LIMITED AND TOWER NOMINEES NO. 2 JERSEY LIMITED
TOWER NOMINEES NO.1 JERSEY LIMITED, TOWER NOMINEES NO.2 JERSEY LIMITED
CompanyRankvs 370+ SIC 66120 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£13k
Balance sheet strength
Cash
£24.3M
Cash in the bank
Profit Before Tax
£6.8M
Bottom line earnings
Net Current Assets
£587k
Working capital
Current Assets
£1.7M
Current Liabilities
£61.0M
Fixed Assets
£2.0M
Debtors
£47.8M
Cost of Sales
£105.6M
Admin Expenses
£9.9M
Profit After Tax
£5.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2024 | 1.14 | +£0 |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.