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Twk Ltd

07505505

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

7 MERLIN CENTRE, AYLESBURY, HP19 8DP
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Raj Khan

director · Since 06/04/2014

NONE

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ibraheem Ali Khan

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Raj Khan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

53 Fleet Street, Aylesbury, HP20 2PA

Notified 01/08/2016

Mrs Duinar Begum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

7 Merlin Courtyard, Gatehouse Close, Aylesbury, HP19 8DP

Notified 20/10/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2021Registered 05/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2017Registered 27/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 30/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/05/2012Registered 02/06/2012

CompanyRankvs 247+ SIC 49320 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247Twk Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£989k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£841k

Debtors

£1.6M

75avg. employees+12

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£72k
20241.33+£201k
20231.23—

Derived from filed accounts. Not audited figures.