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Tkw Aerospace Ltd

11627043

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29-30, FRITH STREET, LONDON, W1D 5LG
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear
46720
Wholesale of metals and metal ores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Yulong Chen

director · Since 17/10/2018

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Yulong Chen

Significant control

Chinese · United Kingdom · Age 45

107 The Phelps, Kidlington, OX5 1TL

Notified 17/10/2018

CompanyRankvs 1810+ SIC 46410 peers
49

Financial strength31th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength8/25 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.

Liquidity6/20 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£179k

Current Liabilities

£212k

Fixed Assets

£11k

Debtors

£123k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.84
20220.72
20210.31

Derived from filed accounts. Not audited figures.