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Towerserve Investments Ltd

15482627

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 Market Hill, Calne, SN11 0BT
Incorporated 11/02/2024

Previously known as

Towererve Investments Ltd · until 17/02/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Olufemi Akinwale Akintobi

director · Since 11/02/2024

British · England · Age 45

Persons with Significant Control

Mr Olufemi Akinwale Akintobi

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

British · England · Age 45

1, Market Hill, Calne, SN11 0BT

Notified 11/02/2024

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2025Registered 20/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2025Registered 20/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2025Registered 18/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2025Registered 12/03/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 Market Hill
2026-06-06

1 MARKET HILL

post townCalne
2026-06-06

CALNE

CompanyRankvs 193277+ SIC 68100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -13.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£31k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£63k

Current Liabilities

-£5k

Fixed Assets

£5k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by 15482627 2024-11-27 2025-01-31 15482627 2025-01-31 15482627 core:RetainedEarningsAccumulatedLosses 2025-01-31 15482627 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202513.05

Derived from filed accounts. Not audited figures.