Back to search

Twodale Limited

03968147

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 10/04/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Stacey Guest

secretary · Since 10/04/2000

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Jeremy Christian Guest

director · Since 10/04/2000

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Mrs Stacey Guest

director · Since 30/06/2005

CATERER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Stacey Guest

25–50% shares

British · United Kingdom · Age 61

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

Mr Jeremy Christian Guest

50–75% shares

British · United Kingdom · Age 62

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

CompanyRankvs 10008+ SIC 56102 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£15k

Current Liabilities

£100k

Fixed Assets

£47k

14avg. employees-2

Balance Sheet

Assets less current liabilities-£38k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£20k
20240.15-£6k
20230.10

Derived from filed accounts. Not audited figures.