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Twofold Limited

04043149

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

77 MILFORD ROAD, BERKSHIRE, RG1 8LG
Incorporated 28/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26600
Manufacture of irradiation, electromedical and electrotherapeutic equipment
62090
Other information technology service activities
70100
Activities of head offices
77330
Renting and leasing of office machinery and equipment

Officers

Mr Philip David Charnick

director · Since 27/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Twofold Document Solutions Limited

75–100% shares
75–100% votes

77, Milford Road, Reading, RG1 8LG

Reg: 09090154 · England And Wales · Limited Company

Notified 21/11/2018

Former PSCs

Mr Phillip David Charnick

Ceased 21/11/2018

Mr Timothy Roger John Miller

Ceased 21/11/2018

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 13/08/2014Satisfied 11/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2010Registered 25/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2000Registered 07/09/2000Satisfied 29/01/2002

CompanyRankvs 13+ SIC 26600 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.4M

Fixed Assets

£546k

Debtors

£3.5M

30avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£7k
20231.83+£188k
20221.61+£393k
20211.46+£342k
20201.33+£93k
20191.34+£57k
20181.30

Derived from filed accounts. Not audited figures.