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Twm Industrial Supplies Limited

07403769

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, BROWN EUROPE HOUSE GLEAMING WOOD DRIVE, CHATHAM, ME5 8RZ
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24530
Casting of light metals

Officers

Mr Graeme Lee Savage

director · Since 12/10/2010

DIRECTOR

BRITISH · GB-ENG ( ENGLAND ) (GB-ENG) · Age 55

Also on 1 other board

Mrs Andrea Jane Holder

director · Since 01/10/2020

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Graeme Lee Savage

25–50% shares

British · England · Age 55

Suite 3, Brown Europe House, Gleaming Wood Drive, Chatham, ME5 8RZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 16/03/2016Registered 17/03/2016

CompanyRankvs 69+ SIC 24530 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£542

Fixed Assets

£518

1avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202412.05
20235.72
20221.84
20217.45
202023.56
20190.25
20180.45

Derived from filed accounts. Not audited figures.