Tmw Dry Risers Ltd
11758509
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mr Terence John Walsh
British · United Kingdom · Age 60
20-22, Wenlock Road, London, N1 7GU
Notified 09/01/2019
CompanyRankvs 2588+ SIC 43220 peers79
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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 31/01/2025
Net Worth
£334k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£396k
Current Liabilities
£64k
Fixed Assets
£53k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.13 | +£57k |
| 2024 | 432.41 | +£48k |
| 2023 | 7.23 | +£45k |
| 2022 | 11.01 | +£79k |
| 2021 | 3.25 | +£103k |
| 2020 | 0.71 | — |
Derived from filed accounts. Not audited figures.