Twr Performance Ltd
12858148
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr John Paul Kane
British · Bahamas · Age 49
Podium Place 31a, Bone Lane, Newbury, RG14 5SH
Notified 04/09/2020
Mr Fergus William Martin Walkinshaw
British · England · Age 35
Podium Place 31a, Bone Lane, Newbury, RG14 5SH
Notified 14/02/2022
CompanyRankvs 549+ SIC 29100 peers37
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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 30/09/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£524k
Current Liabilities
£3.0M
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£482k |
| 2024 | 0.14 | -£1.3M |
| 2023 | 0.25 | -£921k |
| 2022 | 0.32 | -£273k |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.