Tws Trading Limited
08154839
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 01/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Neil David Pitkin
British · England · Age 59
Unit 22 Coleshill Trading Estate, Station Road, Birmingham, B46 1JP
Notified 02/03/2020
Former PSCs
Mr Shay Frengi
Ceased 02/03/2020
Charges1 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 3568+ SIC 47910 peers73
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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.
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 31/07/2025
Net Worth
£253k
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£541k
Current Liabilities
£314k
Fixed Assets
£27k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | — |
| 2024 | 1.42 | — |
| 2023 | 1.56 | — |
| 2022 | 1.58 | — |
| 2021 | 1.54 | — |
| 2020 | 1.89 | — |
| 2019 | 1.66 | -£62k |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.