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Twl Group Limited

11271490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORSERV HOUSE, BURY ST. EDMUNDS, IP33 3TF
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Rochester-Peary

director · Since 23/03/2018

MARKETING PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 45

Mr David James Lindsay

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Andrew Peter Murphy

director · Since 27/01/2019

CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David James Lindsay

Significant control

British · England · Age 63

Corserv House, 118a Newmarket Road, Bury St. Edmunds, IP33 3TF

Notified 30/01/2019

CompanyRankvs 12368+ SIC 47910 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£199k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

£4k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£10k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.71+£3k
20231.63-£132
20221.36-£3k
20211.30-£8k
20201.33+£6k
20191.20
20182.04

Derived from filed accounts. Not audited figures.