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Towernine Limited

10470969

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 09/11/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Paul Craven

director · Since 09/11/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr James Creighton Morris

director · Since 09/11/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Toby Giles Wait

director · Since 09/11/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Simon Paul Craven

25–50% shares
25–50% votes

British · England · Age 54

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 09/11/2016

Mr James Creighton Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 09/11/2016

Mr Toby Giles Wait

25–50% shares
25–50% votes

British · England · Age 57

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 09/11/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 04/04/2017Satisfied 28/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2017Registered 23/02/2017Satisfied 28/02/2020

CompanyRankvs 593220+ SIC 68320 peers
40

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
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59322Towernine Limited
40
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£9

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£590k

Current Liabilities

£3.1M

Debtors

£255k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19—
20250.19—
20240.10—
20230.14—
20220.09—
20210.03+£165k
20200.03+£1.4M
20190.06—

Derived from filed accounts. Not audited figures.