Back to search

Thw Holdings Ltd

10898117

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 03/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Adam James Hinkley

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Philip Stephen Tong

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Philip Stephen Tong

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 03/08/2017

Mr Adam James Hinkley

25–50% shares
25–50% votes

British · United Kingdom · Age 48

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 03/08/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2017Registered 02/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2017Registered 05/09/2017

CompanyRankvs 122+ SIC 64304 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Robert Hyde Investments Limited
90
2Stafford Capital Partners Limited
89
3Aether Energy Limited
89
4S B Squared Holding Limited
89
5H.B.H. Developments Limited
88
6The 140 Investment Managers Limited
88
7Jr Solo Limited
88
8Be The Earth Investments Limited
88
9Sygil Group Limited
88
10Mindcom Investments Limited
88
122Thw Holdings Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£972k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£368k

Current Liabilities

£20k

Fixed Assets

£625k

Debtors

£328k

Profit After Tax

£732k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£972k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.00+£30k
202418.55+£732k
20230.46+£42k
20220.48+£36k
20210.77+£75k
20200.12+£89k
20180.32—

Derived from filed accounts. Not audited figures.