Tws Investments Ltd
13698960
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 22/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Slack Group Limited
18, Brincliffe Crescent, Sheffield, S11 9AW
Reg: 15960581 · Companies House · Private Limited Company
Notified 26/10/2024
Former PSCs
Mr Timothy William Slack
Ceased 26/10/2024
Slack Capital Limited
Ceased 26/10/2024
CompanyRankvs 22586+ SIC 68100 peers66
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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 31/10/2025
Net Worth
£276k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£295k
Current Liabilities
£105k
Fixed Assets
£86k
Debtors
£146k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | -£1.4M |
| 2024 | 87.94 | +£911k |
| 2023 | 56.30 | — |
Derived from filed accounts. Not audited figures.