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Tw2009 Ltd

06952595

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LOCH ASSOCIATES, TUNBRIDGE WELLS, TN1 1EN
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Trevor John White

director · Since 06/07/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Trevor John White

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

British · United Kingdom · Age 64

45, Albany Terrace, Dundee, DD3 6HS

Notified 06/07/2016

CompanyRankvs 22262+ SIC 96090 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22262Tw2009 Ltd
66
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

£15k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£40k

Current Liabilities

£37k

Fixed Assets

£26k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20201.08-£8k
20190.87+£8k
20180.51—

Derived from filed accounts. Not audited figures.