Tsw Management Limited
07735415
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2011
MANAGING DIRECTOR
WELSH · WALES · Age 50
Also on 6 other boards
director · Since 19/12/2014
COMMERCIAL DIRECTOR
BRITISH · WALES · Age 50
Also on 3 other boards
director · Since 13/04/2015
OPERATIONS DIRECTOR
BRITISH · WALES · Age 42
Also on 5 other boards
director · Since 13/04/2015
FINANCE DIRECTOR
WELSH · WALES · Age 42
Also on 5 other boards
Persons with Significant Control
Mr Stuart John Davies
Welsh · Wales · Age 50
Fairwood House, Rhyd Lane, Bridgend, CF32 9PW
Notified 10/08/2016
Mrs Sian Mckenna
Welsh · Wales · Age 42
Fairwood House, Rhyd Lane, Bridgend, CF32 9PW
Notified 10/08/2016
Mr Matthew Channell
British · Wales · Age 42
Fairwood House, Rhyd Lane, Bridgend, CF32 9PW
Notified 10/08/2016
Mr Gareth John Harris
British · Wales · Age 50
Fairwood House, Rhyd Lane, Bridgend, CF32 9PW
Notified 10/08/2016
Former PSCs
Mr Douglas John Edward Nash
Ceased 23/12/2016
Charges0 outstanding
VIVIENNE CARRINE ORA WILLIAMS
FINANCE WALES INVESTMENTS (6) LIMITED
CompanyRankvs 9027+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£147k
Fixed Assets
£166k
Debtors
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.14 | -£18k |
| 2024 | 4.38 | +£321k |
| 2023 | 3.46 | +£319k |
| 2022 | 2.30 | -£315k |
| 2021 | 6.12 | +£312k |
| 2020 | 3.05 | +£108k |
| 2019 | 3.76 | +£21k |
| 2018 | 3.13 | — |
Derived from filed accounts. Not audited figures.