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Ttwsay Ltd

13984297

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

73 THE BOULEVARD, GREENHITHE, DA9 9GW
Incorporated 17/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr William Sheng

director · Since 17/03/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr William Sheng

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

The Garage, 73 The Boulevard, Greenhithe, DA9 9GW

Notified 17/03/2022

Former PSCs

Ms Tingting Wang

Ceased 18/03/2024

CompanyRankvs 3283+ SIC 47250 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£47k

Fixed Assets

£30k

Debtors

£8k

0avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.