Tkw Investments Ltd
11004723
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 13/04/2025
Due 27/04/2026
Industry
Officers
director · Since 10/10/2017
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 03/03/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Eamon Patrick Kennedy
British · England · Age 50
2nd Floor, 3 Lombard Street, London, EC3V 9AA
Notified 10/10/2017
Mr Luke Adam Tillison
British · United Kingdom · Age 37
2nd Floor, 3 Lombard Street, London, EC3V 9AA
Notified 10/10/2017
Mr Andrew Mark Edmund Wright
British · England · Age 63
2nd Floor, 3 Lombard Street, London, EC3V 9AA
Notified 03/03/2022
Insolvency History1 case
Henry Nicholas Page (practitioner) · Dominic Dumville (practitioner)
CompanyRankvs 15+ SIC 68100 peers34
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£300
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
£695k
Working capital
Current Assets
£733k
Current Liabilities
£38k
Debtors
£372k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 19.46 |
| 2023 | 3.10 |
Derived from filed accounts. Not audited figures.