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Tw Publications Ltd

16096600

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

128 LIBERTY LANE, ADDLESTONE, KT15 1NL
Incorporated 22/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58130
Publishing of newspapers

Officers

Mr Philip James Heiton

director · Since 22/11/2024

PUBLISHER

BRITISH · ENGLAND · Age 50

Miss Maxine Andrea Sells

director · Since 22/11/2024

EDITOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Philip James Heiton

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

British · England · Age 50

5 Academy Court, Fordbridge Road, Sunbury-On-Thames, TW16 6AN

Notified 22/11/2024

Miss Maxine Andrea Sells

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

British · England · Age 50

5 Academy Court, Fordbridge Road, Sunbury-On-Thames, TW16 6AN

Notified 22/11/2024

CompanyRankvs 320+ SIC 58130 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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320Tw Publications Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.