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Tower Trading Group Holdings Limited

14099792

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 11/05/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Robert Taylor

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathan Robert Taylor

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

British · United Kingdom · Age 46

166, College Road, Harrow, HA1 1RA

Notified 11/05/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2023Registered 08/03/2023Satisfied 25/10/2023

CompanyRankvs 24503+ SIC 64209 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24503Tower Trading Group Holdings Limited
48
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£12.5M

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£90k

Current Liabilities

£139k

Fixed Assets

£668k

Debtors

£4k

Cost of Sales

£38.4M

Admin Expenses

£8.1M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£583k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets-£6k
Assets less current liabilities£670k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£1.7M
20230.74+£735k

Derived from filed accounts. Not audited figures.