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Twc Group Limited

09797343

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PRINTWARE COURT, PORTSMOUTH, PO5 1DS
Incorporated 28/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

81222
Specialised cleaning services

Officers

Mr Peter Jeffery Seiden

director · Since 28/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Persons with Significant Control

Mr Peter Jeffery Seiden

25–50% shares
25–50% votes

British · United Kingdom · Age 56

85 Jenkins Grove, Copnor, Portsmouth, PO3 6HE

Notified 06/04/2016

CompanyRankvs 435+ SIC 81222 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£313k

Current Liabilities

£188k

Fixed Assets

£72k

Debtors

£172k

27avg. employees+3

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£23k
20231.63+£50k
20221.79-£685
20211.88+£2k
20202.30+£5k
20191.51
20181.31

Derived from filed accounts. Not audited figures.