Decennio Tw Limited
10758203
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/09/2024
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 08/05/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 08/05/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
director · Since 02/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Mark Tyne
British · United Kingdom · Age 61
Boraston Lane, Tenbury Wells, Worcestershire, WR15 8LE
Notified 08/05/2017
Mrs Sally Anne Tyne
British · United Kingdom · Age 61
Boraston Lane, Tenbury Wells, Worcestershire, WR15 8LE
Notified 20/03/2018
Former PSCs
Mr Simon John Hartley
Ceased 15/06/2017
Mr Mark John Tyne
Ceased 20/03/2018
Charges1 outstanding
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CompanyRankvs 142+ SIC 22220 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 27/09/2024
Net Worth
£6.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£5.6M
Fixed Assets
£13.6M
Debtors
£1.4M
Profit After Tax
£332k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.26 |
Derived from filed accounts. Not audited figures.