Theewaterskloof Investments Ltd
11485301
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mr Sean Philip Peche
British · United Kingdom · Age 55
Greywell House, 8 Woodham Gate, Woking, GU21 5AY
Notified 26/07/2018
Change History
Active
Private Limited Company
GREYWELL HOUSE
WOKING
CompanyRankvs 2225+ SIC 64991 peers44
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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 31/07/2024
Net Worth
-£25k
Balance sheet strength
Cash
£288
Cash in the bank
Net Current Assets
£813
Working capital
Current Assets
£2k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£5k |
| 2023 | 1.78 | +£27k |
| 2022 | — | -£8k |
| 2021 | — | -£44k |
| 2020 | — | +£111k |
Derived from filed accounts. Not audited figures.