Twilite Leisure Limited
05301830
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 28/07/2020
SELF EMPLOYED
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Vanessa Anne Brock
British · England · Age 52
Twilite Leisure Park, Twyford, Oxfordshire, OX17 3JN
Notified 15/02/2021
Mr Bradon Lee Thomas
English · England · Age 55
Twilite Leisure Park, Twyford, Oxfordshire, OX17 3JN
Notified 31/05/2026
Former PSCs
Mr James William Thomas
Ceased 15/02/2021
Mrs Barbara Jill Thomas
Ceased 26/07/2022
Mr James William Thomas
Ceased 31/05/2026
CompanyRankvs 61+ SIC 93210 peers77
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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.
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
£127k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£134k
Current Liabilities
£10k
Fixed Assets
£2k
Debtors
-£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.90 | -£9k |
| 2024 | 17.42 | -£10k |
| 2023 | 12.45 | — |
Derived from filed accounts. Not audited figures.