Tweeks Limited
09269571
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Persons with Significant Control
Mrs Helen Jane Marie Bee
British · England · Age 57
1-4, London Road, Spalding, PE11 2TA
Notified 17/10/2016
Mr Rikky Thomas Bee
British · England · Age 66
1-4 London Road, Spalding, PE11 2TA
Notified 22/05/2020
CompanyRankvs 33845+ SIC 96020 peers37
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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 31/10/2024
Net Worth
-£5k
Balance sheet strength
Cash
£719
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£2k
Current Liabilities
£7k
Fixed Assets
£438
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£2k |
| 2023 | 0.26 | +£3k |
| 2022 | 0.11 | -£3k |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.