Throwley Way Developments Ltd
14110320
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 82 other boards
director · Since 30/05/2024
CLIENT DIRECTOR
BRITISH · SCOTLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Green Square Investment Holdings Ltd
107, Bell Street, London, NW1 6TL
Notified 30/05/2024
Former PSCs
Mr Martin Christopher Tynan
Ceased 03/05/2024
Mr Patrick George Lyons
Ceased 03/05/2024
Signal Capital Partners Limited
Ceased 30/05/2024
Charges1 outstanding
INVESTEC BANK PLC
ZORIN AVENUE LENDCO 2 LIMITED
ZORIN AVENUE LENDCO 5 LIMITED
CompanyRankvs 69169+ SIC 41100 peers26
Show leaderboard
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.
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 31/12/2023
Net Worth
£100
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£38.4M
Current Liabilities
£38.4M
Debtors
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.