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20-20 Technologies Limited

02190949

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

ASH TREE HOUSE, ASHBY-DE-LA-ZOUCH, LE65 2UZ
Incorporated 10/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70100
Activities of head offices

Officers

Shiv Vyas

director · Since 01/09/2023

GENERAL COUNSEL

BRITISH · UNITED ARAB EMIRATES · Age 38

Persons with Significant Control

Consilio Midco Limited

75–100% shares
75–100% votes
Appoint directors

Ash Tree House, Norman Court, Ashby-De-La-Zouch, LE65 2UZ

Reg: 13356682 · Companies House · Private Limited Company

Notified 23/07/2021

Former PSCs

20-20 Technologies Inc.

Ceased 23/07/2021

Charges0 outstanding

Charge
satisfied

GOLUB CAPITAL MARKETS LLC (THE “COLLATERAL AGENT�)

Created 02/04/2024Registered 03/04/2024Satisfied 07/05/2025
Charge
satisfied

GOLUB CAPITAL MARKETS LLC (THE “COLLATERAL AGENT�)

Created 30/06/2022Registered 01/07/2022Satisfied 07/05/2025
Charge
satisfied

GOLUB CAPITAL MARKETS LLC

Created 30/11/2021Registered 08/12/2021Satisfied 07/05/2025
Charge
satisfied

GOLUB CAPITAL MARKETS LLC AS COLLATERAL AGENT

Created 28/05/2021Registered 01/06/2021Satisfied 07/05/2025
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P. AS AGENT

Created 31/05/2017Registered 01/06/2017Satisfied 02/06/2021
charge
satisfied

WELLS FARGO CAPITAL FINANCE CORPORATION CANADA

Created 12/09/2012Registered 20/09/2012Satisfied 16/06/2017
charge
satisfied

THE TORONTO-DOMINION BANK

Created 01/11/2010Registered 09/11/2010Satisfied 20/09/2012
charge
satisfied

THE TORONTO-DOMINION BANK IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE BENEFICIARY (T

Created 09/10/2008Registered 17/10/2008Satisfied 20/09/2012
charge
satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 06/12/2006Registered 15/12/2006Satisfied 14/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2001Registered 12/09/2001Satisfied 27/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1995Registered 10/05/1995Satisfied 30/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1994Registered 17/06/1994Satisfied 30/08/2001

CompanyRankvs 24+ SIC 62012 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2420-20 Technologies Limited
90
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.

Employees15/15 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 31/10/2019

Net Worth

£8.5M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£11.7M

Current Liabilities

£3.6M

Fixed Assets

£480k

Debtors

£11.3M

49avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£8.6M
Signed by 2018-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20193.30

Derived from filed accounts. Not audited figures.