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Twm Industrial Supplies Limited

07403769

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

24530
Casting of light metals

Officers

Mr Graeme Lee Savage

director · Since 12/10/2010

DIRECTOR

BRITISH · GB-ENG ( ENGLAND ) (GB-ENG) · Age 56

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 56

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 76+ SIC 24530 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength7/25 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.

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.

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 31/10/2025

Net Worth

£864

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£15k

Fixed Assets

£346

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Graeme Lee Savage 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.78
202412.05
20235.72

Derived from filed accounts. Not audited figures.