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Twirlstar Limited

01899591

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

WALNUT HOUSE, WOKINGHAM, RG40 1XU
Incorporated 26/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rodolfo Francesco Angelo Ferrari

director · Since 28/09/1991

COMPUTER SYSTEMS CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Rodolfo Francesco Angelo Ferrari

75–100% shares

British · England · Age 68

Walnut House, 34 Rose Street, Wokingham, RG40 1XU

Notified 01/09/2016

CompanyRankvs 35240+ SIC 62012 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity15/15 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 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£2k

Current Liabilities

£99k

Fixed Assets

£634

1avg. employees

Balance Sheet

Assets less current liabilities-£96k
Signed by MR RODOLFO FERRARI 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1k
20240.03-£6k
20230.05-£18k
20220.09-£15k
20210.11-£5k
20200.03-£10k
20190.01-£24k
20170.40

Derived from filed accounts. Not audited figures.