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Triwonder Group Limited

14138067

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 27/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daryl Hunt Croydon

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr David Edward Walter Wilmer

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Daryl Hunt Croydon

25–50% shares
25–50% votes

British · England · Age 55

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 27/05/2022

Mrs Harriet Emmeline Croydon

25–50% shares
25–50% votes

British · England · Age 51

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 07/07/2022

Mr David Edward Walter Wilmer

25–50% shares
25–50% votes

British · England · Age 51

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 07/07/2022

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 14/03/2024Registered 22/03/2024
Charge
outstanding

INVESTEC BANK PLC

Created 09/07/2022Registered 12/07/2022
Charge
outstanding

INVESTEC BANK PLC

Created 09/07/2022Registered 12/07/2022

CompanyRankvs 29993+ SIC 64209 peers
24

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29993Triwonder Group Limited
44
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Fixed asset investments Interests in subsidiaries are initially measured at cost and subsequently measured at cost less

Key FinancialsYear ending 31/12/2024

Net Worth

£955k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

—

Current Liabilities

£441k

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£767k

Derived from filed accounts. Not audited figures.