111tw Ltd
09827439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Mark Christopher Lee Blackhall
British · United Kingdom · Age 65
55, Rectory Grove, Leigh-On-Sea, SS9 2HA
Notified 16/08/2018
Former PSCs
Mr Samuel Thomas Edlin
Ceased 27/09/2019
Charges0 outstanding
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NIGEL ANTHONY BROOKS
CompanyRankvs 7379+ SIC 41100 peers76
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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 30/06/2025
Net Worth
£107k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£183k
Current Liabilities
£76k
Debtors
£147k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£0 |
| 2025 | 2.40 | -£202k |
| 2024 | 2.82 | -£148k |
| 2023 | 1.27 | +£3.4M |
| 2022 | 1.95 | -£211k |
| 2021 | 2.02 | -£2.8M |
| 2020 | 1.02 | -£3k |
| 2019 | 3.75 | -£4k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.