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Twinklers Limited

03163860

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 HAWTHORN BUSINESS PARK, LONDON, NW2 2AZ
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
46460
Wholesale of pharmaceutical goods

Officers

Harjeet Singhrai

secretary · Since 23/02/1996

BRITISH · Age 65

Mr Jeremy Ian Metter

director · Since 23/02/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Jeremy Ian Metter

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

British · United Kingdom · Age 67

Unit 3, Hawthorn Business Park, London, NW2 2AZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 04/04/1996Registered 13/04/1996Satisfied 15/02/2008

CompanyRankvs 114+ SIC 32500 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
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 strength22/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£763k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£1.0M

Current Liabilities

£269k

Fixed Assets

£4k

Debtors

£634k

6avg. employees

Balance Sheet

Intangible assets£839
Assets less current liabilities£763k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£34k
20244.04-£31k
20233.18-£37k
20229.95-£47k
20218.40+£1k
20203.41+£29k
20194.17+£11k
201717.56

Derived from filed accounts. Not audited figures.