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Twisted Fish Limited

03495557

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DOWNSVIEW HOUSE, OXTED, RH8 0QE
Incorporated 20/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew John Brookes

director · Since 20/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Matthew John Brookes

75–100% shares

British · England · Age 53

Willoughby House, 439 Richmond Road, Twickenham, TW1 2AG

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 7056+ SIC 62012 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7056Twisted Fish Limited
73
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£2.7M

Fixed Assets

£8.4M

Debtors

£4.9M

Cost of Sales

£6.8M

Admin Expenses

£2.1M

Profit After Tax

£2.1M

1avg. employees-4

Tax at Year End

Corp tax£263k
Dividends paid-£360k

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£4.2M
Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£3.9M
20232.76+£840k
20221.68+£286k
20213.88+£153k
20207.82+£997k
20191.40-£213k
20181.85—

Derived from filed accounts. Not audited figures.