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Torweal Two Ltd

13679704

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 HOLDEN ROAD, TUNBRIDGE WELLS, TN4 0QG
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Richard John Rhodes

director · Since 14/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Mr Paul Mark Stokes

director · Since 14/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Richard John Rhodes

Significant control

British · England · Age 58

23, Holden Road, Tunbridge Wells, TN4 0QG

Notified 14/10/2021

Mr Paul Mark Stokes

Significant control

British · England · Age 51

24, Green Lane, St. Albans, AL3 6EZ

Notified 14/10/2021

Richard John Rhodes, Nuntasorn Rhodes And Dcd Trustees Ltd As Trustees Of The Digital Finance Director Pension Scheme

25–50% shares
25–50% votes

51, Scrutton Street, London, EC2A 4PJ

Notified 14/10/2021

Paul Stokes And Dcd Trustees Ltd As Trustees Of The Ps Management Pension Scheme.

25–50% shares
25–50% votes

51, Scrutton Street, London, EC2A 4PJ

Notified 14/10/2021

CompanyRankvs 1601+ SIC 64205 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£564k

2avg. employees

Balance Sheet

Assets less current liabilities£563k
Signed by 13679704 2023-11-01 2024-10-31 13679704 2024-10-31 13679704 bus: 1 1 2024-10-31 13679704 bus: 2 1 2024-10-31 13679704 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£420
2023-£420

Derived from filed accounts. Not audited figures.