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Tw4 Limited

07420710

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

354 BATH ROAD, HOUNSLOW WEST, TW4 7HW
Incorporated 27/10/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Satwant Singh

director · Since 01/04/2024

MANAGING DIRECTOR

INDIAN · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Former PSCs

Karam Investments Ltd

Ceased 01/01/2022

Mr Satwant Singh

Ceased 31/07/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 09/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 02/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2010Registered 30/11/2010Satisfied 14/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2010Registered 20/11/2010Satisfied 14/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2010Registered 20/11/2010Satisfied 14/04/2015

CompanyRankvs 166+ SIC 64306 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£469k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£186k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£77k

1avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£768k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£106k
20230.80+£2k
20221.33+£74k
20210.18+£135k
20201.23+£135k
20190.38+£101k
20180.81

Derived from filed accounts. Not audited figures.