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Twc Capital Ltd

11771387

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 SLOANE AVENUE, LONDON, SW3 3DD
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets
70229
Management consultancy activities

Officers

Mr Timothy Wayne Cagle

director · Since 16/01/2019

PRESIDENT/CIO

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Timothy Wayne Cagle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

50, Sloane Avenue, London, SW3 3DD

Notified 16/01/2019

Mrs Petrina Ann Cagle

25–50% shares
25–50% votes

English · United Kingdom · Age 54

50, Sloane Avenue, London, SW3 3DD

Notified 16/01/2019

CompanyRankvs 970+ SIC 66110 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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970Twc Capital Ltd
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The company made a loss during the year and, at the balance sheet date, had net current liabilities. These conditions indicate the existence of a material uncertainty that may cast signi

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£559k

Current Liabilities

£2.4M

Fixed Assets

£180k

Debtors

£559k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£1.3M
20230.24-£482k
20210.15+£122k
20200.13+£68k
20190.08—

Derived from filed accounts. Not audited figures.