Twh Romsey Limited
09050836
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 21/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Former
director · Resigned 21/05/2014
Persons with Significant Control
Mr Timothy George Graveney
British · England · Age 66
Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Notified 06/04/2016
Charges0 outstanding
ERIC GROVE
Change History
Active
Private Limited Company
GROUND FLOOR COOPER HOUSE
LONDON
CompanyRankvs 5378+ SIC 55100 peers48
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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 31/05/2024
Net Worth
-£11k
Balance sheet strength
Cash
£377
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£582k
Current Liabilities
£278k
Debtors
£581k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.10 |
| 2023 | 1.76 |
Derived from filed accounts. Not audited figures.