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Tnw Wealth Limited

15413491

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 STRAWBERRY HOW ROAD, COCKERMOUTH, CA13 9ZD
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Timothy Nicholas Woolnough

secretary · Since 15/01/2024

Also on 4 other boards

Mr Andrew Jonathan Luscombe

director · Since 15/01/2024

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Richard Antony Walsh

director · Since 15/01/2024

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Timothy Nicholas Woolnough

director · Since 15/01/2024

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Timothy Nicholas Woolnough

25–50% shares
25–50% votes

British · United Kingdom · Age 62

37, Strawberry How Road, Cockermouth, CA13 9ZD

Notified 15/01/2024

Former PSCs

Mr Andrew Jonathan Luscombe

Ceased 02/12/2024

Mr Richard Antony Walsh

Ceased 01/04/2024

CompanyRankvs 5128+ SIC 64999 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity2/15 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.

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

£76k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£127k

Current Liabilities

£63k

Fixed Assets

£11k

Debtors

£4k

5avg. employees

Balance Sheet

Intangible assets£7k
Signed by 15413491 2024-01-15 2025-03-31 15413491 2025-03-31 15413491 bus:OrdinaryShareClass1 bus:OtherShareType 2025-03-31 154134Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.