Twinglobe Limited
01732723
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/09/1991
BUSINESSMAN/COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 03/09/1991
BUSINESS MAN/COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 03/09/1991
BUSINESSMAN/COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 07/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 5 other boards
director · Since 07/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 6 other boards
Persons with Significant Control
Twinglobe Holdings 3 Limited
18, Crescent West, Barnet, EN4 0EJ
Reg: 10819753 · England And Wales · Private Limited Company
Notified 01/03/2018
Former PSCs
Mr Mihir Kantilal Thakerar
Ceased 01/03/2018
Nineacre Limited
Ceased 23/06/2017
Mr Deepak Thakerar
Ceased 01/03/2018
Twinglobe 2008 Ltd
Ceased 01/03/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALLIED IRISH BANKS P.L.C. (AS SECURITY TRUSTEE)
ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13340+ SIC 68209 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£13.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£294k
Fixed Assets
£22.7M
Debtors
£1.3M
Admin Expenses
£357k
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.71 | +£0 |
| 2025 | 9.71 | +£776k |
| 2024 | 7.75 | +£856k |
| 2023 | 4.99 | +£1.6M |
| 2022 | 0.01 | -£1.9M |
| 2021 | 0.06 | +£3.9M |
| 2020 | 0.07 | +£405k |
| 2019 | 0.02 | +£3.9M |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.