Back to search

T&Tw R1 Limited

13406991

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 18/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 105490+ SIC 68209 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
105490T&Tw R1 Limited
52
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.

Employees9/15 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 30/09/2024

Net Worth

£253k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£161k

Current Liabilities

£916k

Fixed Assets

£5.3M

Debtors

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£4.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£3k
20230.16-£875k
20222.00—

Derived from filed accounts. Not audited figures.