Twinmar Limited
00763926
Details
Compliance
Last accounts
30/06/2018
full
Next accounts due
30/06/2020
Confirmation statement
Last: 30/11/2019
Due 11/01/2021
Industry
Officers
director · Since 30/11/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 16 other boards
Persons with Significant Control
Twinmar Tech Limited
14, Maxted Road, Hemel Hempstead, HP2 7DX
Reg: 1115756 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
Woodside and Heywood Trustee I Limited and Woodside and Heywood Trustee Ii Limited as Trustees for the Woodside Unit Trust
Premises k/a unit 5 woodside estate dunstable bedfordshire from time to time and all monies from time to time withdrawn as security for performance of the tenant's obligations.
£20,000.00 due or to become due from the company to the chargee
Insolvency History1 case
Michael Goldstein (practitioner) · Avner Radomsky (practitioner)
CompanyRankvs 105+ SIC 47721 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 30/06/2018
Turnover
£42.3M
Annual revenue
Net Worth
£14.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£534k
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£16.3M
Current Liabilities
£5.0M
Fixed Assets
£3.5M
Debtors
£7.0M
Cost of Sales
£23.8M
Gross Profit
£18.5M
Admin Expenses
£543k
Operating Profit
-£1.0M
Profit After Tax
-£423k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 3.23 |
Derived from filed accounts. Not audited figures.