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Towrite Direct Limited

15028294

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

308-310 ST MARYS LANE, UPMINSTER, RM14 3HL
Incorporated 25/07/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David William Jacks

director · Since 25/07/2023

TOWBAR FITTER

BRITISH · ENGLAND · Age 63

Mr Kieron David Jacks

director · Since 25/07/2023

TOWBAR FITTER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr David William Jacks

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

British · England · Age 63

308-310, St Marys Lane, Upminster, RM14 3HL

Notified 25/07/2023

Mr Kieron David Jacks

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

British · England · Age 38

308-310, St Marys Lane, Upminster, RM14 3HL

Notified 25/07/2023

Charges2 outstanding

A registered charge
outstanding

Together Commercial Finance Limited

308-310 st marys lane, upminster, RM14 3HL.

Created 19/03/2026Registered 20/03/2026
A registered charge
outstanding

Together Commercial Finance Limited

308-310 st marys lane, upminster, RM14 3HL.

Created 19/03/2026Registered 20/03/2026

CompanyRankvs 5773+ SIC 47789 peers
40

Financial strength57th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5773Towrite Direct Limited
45
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£59k

Current Liabilities

£85k

Fixed Assets

£35k

5avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£14k
20240.96—

Derived from filed accounts. Not audited figures.