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Tweakments Guide Limited

11632833

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 ST. JOHNS ROAD, HARROW, HA1 2EY
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58120
Publishing of directories and mailing lists

Officers

Mrs Alice Hindhaugh

director · Since 19/10/2018

JOURNALIST

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Matthew William Hindhaugh

director · Since 19/10/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mrs Alice Hindhaugh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

7, St. Johns Road, Harrow, HA1 2EY

Notified 19/10/2018

Mr Matthew William Hindhaugh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

7, St. Johns Road, Harrow, HA1 2EY

Notified 19/10/2018

CompanyRankvs 3014+ SIC 58110 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3014Tweakments Guide Limited
49
How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 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 31/10/2025

Turnover

£347k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£60k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£37k

Cost of Sales

£1k

Gross Profit

£346k

Admin Expenses

£298k

Operating Profit

£51k

Profit After Tax

£40k

2avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£5k
20241.26+£105k
20230.41+£21k
20220.38-£58k
20210.56-£8k
20200.59—
20190.58—

Derived from filed accounts. Not audited figures.