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T&Tw R1 Limited

13406991

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

3 Coldbath Square, London, EC1R 5HL
Incorporated 18/05/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Quintin Gervase Dalglish Bull

director · Since 18/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 43 other boards

Richard William Roger Churchill

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Quintin Gervase Dalglish Bull

director · Since 18/05/2021

British · United Kingdom · Age 52

Richard William Roger Churchill

director · Since 07/06/2024

British · England · Age 47

Persons with Significant Control

T&Tw Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Coldbath Square, London, EC1R 5HL

Reg: 13415120 · Companies House · Limited By Shares

Notified 28/09/2021

Former PSCs

T&Tw Residential Ltd

Ceased 28/09/2021

Charges18 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/03/2022Registered 22/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/03/2022Registered 22/03/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

LENDCO LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/02/2022Registered 15/02/2022
Charge
outstanding

WEST ONE LOAN LIMITED

Created 29/09/2021Registered 08/10/2021

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → 3 Coldbath Square
2026-06-24

3 COLDBATH SQUARE

post town → London
2026-06-24

LONDON

CompanyRankvs 90293+ SIC 68209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90293T&Tw R1 Limited
55
How is this score calculated?
Financial strength21/25 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.

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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£203k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£805k

Working capital

Current Assets

£122k

Current Liabilities

£927k

Fixed Assets

£5.3M

Debtors

£107k

2avg. employees+1

Balance Sheet

Assets less current liabilities£4.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£50k
20240.18+£3k
20230.16—

Derived from filed accounts. Not audited figures.