Twg Group Limited
09921004
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
secretary · Since 17/12/2015
BRITISH
Also on 467 other boards
corporate secretary · Since 17/12/2015
Reg: 04133571
Also on 467 other boards
Persons with Significant Control
Mr Dimitrios Thomakos
Greek · Greece · Age 55
York Eco Business Centre (Office 12), Amy Johnson Way, York, YO30 4AG
Notified 06/04/2016
Change History
Active
Private Limited Company
YORK ECO BUSINESS CENTRE (OFFICE 12)
YORK
CompanyRankvs 19500+ SIC 70229 peers75
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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 31/12/2025
Net Worth
£168k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£215k
Current Liabilities
£47k
Fixed Assets
£210
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | +£28k |
| 2024 | 12.45 | -£13k |
| 2023 | 25.72 | — |
Derived from filed accounts. Not audited figures.