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Tm Lewin Shirtmaker Limited

14029791

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 06/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Martin Andrew Rivers

director · Since 18/04/2024

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 36 other boards

Charges1 outstanding

Charge
outstanding

HWSIL FINANCE CO. LIMITED

Created 20/11/2023Registered 23/11/2023

CompanyRankvs 6113+ SIC 47710 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.91× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£13.6M

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£7.4M

Current Liabilities

£932k

Fixed Assets

£14.1M

Debtors

£1.1M

17avg. employees-7

People Costs(2022)

Wages & salaries£1.3M
NI contributions£151k

Balance Sheet

Intangible assets£14.1M
Assets less current liabilities£20.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.91-£5.0M
202310.77-£5.0M
20220.45

Derived from filed accounts. Not audited figures.