Twynersh Fishing Complex Ltd
04463078
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Former
corporate nominee director · Resigned 04/07/2002
secretary · Resigned 04/07/2002
secretary · Resigned 19/05/2003
secretary · Resigned 06/09/2018
Persons with Significant Control
Mr Edward Eliaz
British · England
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 3 THE QUAD
LUTON
CompanyRankvs 7993+ SIC 93290 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the
Key FinancialsYear ending 31/12/2025
Net Worth
-£246k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£255k
Working capital
Current Assets
£46k
Current Liabilities
£301k
Fixed Assets
£10k
Debtors
£32k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£63k |
| 2024 | 0.42 | +£8k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.