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Tws Investments Ltd

13698960

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BRINCLIFFE CRESCENT, SHEFFIELD, S11 9AW
Incorporated 22/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mr Timothy William Slack

director · Since 22/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Slack Group Limited

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

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 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/10/2025

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

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£1.4M
202487.94+£911k
202356.30

Derived from filed accounts. Not audited figures.