Trw Capital Limited
11899218
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 11 other boards
Persons with Significant Control
Mr Thomas Rigby Waitt
British · England · Age 34
Office C, The Beer Cart Building, Beer Cart Lane, Canterbury, CT1 2NY
Notified 22/03/2019
Charges5 outstanding
CANTERBURY CAPITAL LIMITED
CANTERBURY CAPITAL LIMITED
CANTERBURY CAPITAL LIMITED
YORKSHIRE BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY
CompanyRankvs 31344+ SIC 41100 peers45
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£962
Cash in the bank
Net Current Assets
-£789k
Working capital
Current Assets
£195k
Current Liabilities
£984k
Fixed Assets
£8.7M
Debtors
£194k
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.20 |
| 2022 | 1.01 |
| 2021 | 1.00 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.