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Twinmile Limited

02114496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COPPICE,, NR. BRISTOL., BS49 5AH
Incorporated 24/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David Michael Peter Telling

director · Since 07/12/1990

ACCOUNT EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Simon Mark Telling

director · Since 07/12/1990

BRITISH

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Milisa Luanne Chilcott

secretary · Since 01/12/2020

Persons with Significant Control

Telling 1964 Settlement

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

The Coppice, Bristol Road, Bristol, BS49 5AH

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/03/1999Registered 08/04/1999Satisfied 30/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1988Registered 15/11/1988Satisfied 21/02/2019

CompanyRankvs 114+ SIC 82110 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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114Twinmile Limited
86
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£580k

Fixed Assets

£1.7M

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr David Telling 25 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.59+£294k—
20232.31-£360k—
20227.73-£190k—
20219.94+£22k—
20205.92+£488k—
201926.51—£12k

Derived from filed accounts. Not audited figures.