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Tsww Holdings Limited

10323916

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 KILN LANE, BRACKNELL, RG12 1NA
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Graham Dollar

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Shelley Kainth

director · Since 10/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Richard Graham Dollar

Significant control

British · England · Age 60

4 Kiln Lane, Bracknell, RG12 1NA

Notified 10/08/2016

Shelley Kainth

Significant control

British · England · Age 68

4 Kiln Lane, Bracknell, RG12 1NA

Notified 10/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2017Registered 31/01/2017

CompanyRankvs 17201+ SIC 64209 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17201Tsww Holdings Limited
54
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£900

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£29k

Current Liabilities

£793k

Fixed Assets

£1.4M

Debtors

£24k

Profit After Tax

£694k

93avg. employees+1

Tax at Year End

Dividends paid£501k

Balance Sheet

Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20220.05

Derived from filed accounts. Not audited figures.