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Tower Trading Group Limited

06733944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BROAD STREET, LONDON, EC2N 1HT
Incorporated 27/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Christian Hugo James Browne

secretary · Since 07/01/2010

BRITISH

Mr Jonathan Robert Taylor

director · Since 05/09/2016

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Mr Martin Gerald Finnegan

director · Since 12/05/2017

LAWYER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Tower Trading Group Holdings Limited

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

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

Charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2023Registered 08/03/2023Satisfied 16/10/2023
charge
satisfied

TOWER NOMINEES NO. 1 JERSEY LIMITED AND TOWER NOMINEES NO. 2 JERSEY LIMITED

Created 31/01/2012Registered 04/02/2012
charge
satisfied

TOWER NOMINEES NO.1 JERSEY LIMITED, TOWER NOMINEES NO.2 JERSEY LIMITED

Created 12/12/2011Registered 20/12/2011Satisfied 25/06/2025

CompanyRankvs 228+ SIC 66120 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£12.4M

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.2M

Fixed Assets

£668k

Debtors

£377k

Cost of Sales

£38.4M

Admin Expenses

£8.1M

Profit After Tax

£2.0M

3avg. employees

Tax at Year End

Corp tax£583k
Dividends paid-£750k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£8k
Assets less current liabilities£676k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£0
20232.68+£0
202268.50

Derived from filed accounts. Not audited figures.