Twg Group Limited
09921004
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
secretary · Since 17/12/2015
BRITISH
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
CompanyRankvs 19488+ 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 31/12/2024
Net Worth
£140k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£152k
Current Liabilities
£12k
Fixed Assets
£262
Debtors
£6k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.45 | -£13k |
| 2023 | 25.72 | -£22k |
| 2022 | 14.08 | -£37k |
| 2021 | 26.83 | +£13k |
| 2020 | 55.63 | -£8k |
| 2019 | 511.16 | -£14k |
| 2018 | 8.64 | — |
Derived from filed accounts. Not audited figures.