Back to search

Tw Investments Ltd

10483004

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NO.1 COCHRANE HOUSE ADMIRALS WAY, LONDON, E14 9UD
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Umar Tauseef Azam

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Technology Warehouse Holdings Ltd

75–100% shares
75–100% votes

107, Beccles Drive, Barking, IG11 9HY

Reg: 09456738 · England & Wales · Limited Company

Notified 17/11/2016

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/01/2025Registered 06/01/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/03/2019Registered 26/03/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 19/03/2019Registered 21/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2017Registered 20/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2017Registered 19/01/2017

CompanyRankvs 109170+ SIC 68209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
109170Tw Investments Ltd
51
How is this score calculated?
Financial strength22/25 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.

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 30/11/2024

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£12k

Current Liabilities

£207k

Fixed Assets

£934k

0avg. employees

Balance Sheet

Assets less current liabilities£739k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£23k
20230.06+£17k
20220.09+£41k
20210.07+£21k
20200.12+£66k
20190.03+£39k

Derived from filed accounts. Not audited figures.