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Twinflex Limited

03476963

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

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 05/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kay Hunter Dickens

director · Since 25/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Kay Hunter Dickens

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2, Troon Walk, Sheffield, S25 2TE

Notified 06/04/2016

Former PSCs

Terence Hammond

Ceased 23/03/2021

Gerrard Hunter Hammond

Ceased 20/08/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2004Registered 23/07/2004Satisfied 31/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2004Registered 26/06/2004Satisfied 31/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2004Registered 26/06/2004Satisfied 31/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2004Registered 26/06/2004Satisfied 31/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2004Registered 26/06/2004Satisfied 31/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2004Registered 28/05/2004Satisfied 31/08/2011

CompanyRankvs 35397+ SIC 68209 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35397Twinflex Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.44+£0
20257.44-£81k
202456.61-£2k
202366.65-£81k
2022123.15-£7k
2021119.83-£2k
202092.22-£18k
201942.03-£31k
201863.95—

Derived from filed accounts. Not audited figures.