Back to search

Tmw Book-Keeping Limited

08808476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 RED HALL ROAD, DUDLEY, DY3 2NU
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Tina Marion Westwood

director · Since 10/12/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mrs Hannah Marion Pickering

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Tina Marion Westwood

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

British · England · Age 61

24, Red Hall Road, Dudley, DY3 2NU

Notified 06/04/2016

CompanyRankvs 6227+ SIC 69202 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

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.

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.

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

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£302

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£839
20231.44+£3k
20221.15
20210.99
20200.85
20191.12
20181.91

Derived from filed accounts. Not audited figures.