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Twk Investments Ltd

08650987

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

267 HAYDONS ROAD, LONDON, SW19 8TY
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Thomas Stone

director · Since 14/08/2013

SERVICED OFFICES

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Martin Gerard Higney

director · Since 10/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Robert Thomas Stone

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 44

267, Haydons Road, London, SW19 8TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/05/2024Registered 17/05/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/05/2024Registered 17/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/09/2022Registered 09/09/2022Satisfied 16/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/09/2022Registered 09/09/2022Satisfied 16/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 08/07/2020Registered 27/07/2020Satisfied 15/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 08/07/2020Registered 27/07/2020Satisfied 15/03/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/11/2013Registered 13/11/2013Satisfied 15/03/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/11/2013Registered 13/11/2013Satisfied 15/03/2021

CompanyRankvs 63851+ SIC 68209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

—

Current Liabilities

-£242k

1avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Signed by Mr R Stone

EstimatesDerived

YearImplied Profit
2024-£100k
2023+£83k
2022+£1k
2021+£7k
2020+£6k
2019+£1.4M

Derived from filed accounts. Not audited figures.