Twh Holdings Limited
10663539
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 71 other boards
Persons with Significant Control
Mr Terence Wesley Hillier
British · England · Age 54
Meadway, Mill Road, Radstock, BA3 5TY
Notified 10/03/2017
CompanyRankvs 9417+ SIC 55100 peers32
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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 31/03/2025
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£42k
Current Liabilities
£95k
Fixed Assets
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£100k |
| 2024 | -0.05 | -£35k |
| 2023 | 2.40 | -£19k |
| 2022 | 0.15 | -£39k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.