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Twk Group Holdings Limited

16307801

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 2-3 CEDARS BUSINESS CENTRE, CANNOCK, WS11 1QJ
Incorporated 11/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keith Mellad Douglas

director · Since 11/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Lewis Wayne Douglas

director · Since 11/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Keith Mellad Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Units 2-3 Cedars Business Centre, Avon Road, Cannock, WS11 1QJ

Notified 11/03/2025

Mr Lewis Wayne Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Units 2-3 Cedars Business Centre, Avon Road, Cannock, WS11 1QJ

Notified 11/03/2025

CompanyRankvs 48722+ SIC 64209 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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48722Twk Group Holdings Limited
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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.

Employees11/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£23k

Current Liabilities

£89k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with v2026.31.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20260.26

Derived from filed accounts. Not audited figures.