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Twt Dehydrates Ltd

13670995

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 THE LAWN, CAMBRIDGE, CB22 4NG
Incorporated 11/10/2021

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mrs Angela Wanjiku Macharia

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Angela Wanjiku Macharia

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

British · England · Age 51

9, The Lawn, Cambridge, CB22 4NG

Notified 11/10/2021

CompanyRankvs 548+ SIC 10390 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£142

Current Liabilities

£3k

Fixed Assets

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£6k
20230.04+£374
20220.06

Derived from filed accounts. Not audited figures.