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Twotenofour Investments Limited

05577715

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR QUADRANT HOUSE, WEYBRIDGE, KT13 8SX
Incorporated 29/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Adele O'Reilly

secretary · Since 29/09/2005

PHYSIOTHERAPIST

SOUTH AFRICAN · ENGLAND · Age 48

Also on 3 other boards

Mrs Adele O'Reilly

director · Since 29/09/2005

PHYSIOTHERAPIST

SOUTH AFRICAN · ENGLAND · Age 48

Also on 3 other boards

Michael Edward Robert O'Reilly

director · Since 29/09/2005

PHYSIOTHERAPIST

SOUTH AFRICAN · ENGLAND · Age 51

Persons with Significant Control

Mrs Adele O'Reilly

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 48

10, Church Street, Weybridge, KT13 8DX

Notified 29/09/2016

Mr Michael O'Reilly

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 51

10, Church Street, Weybridge, KT13 8DX

Notified 29/09/2016

CompanyRankvs 764+ SIC 86900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£230k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£284k

Current Liabilities

£76k

Fixed Assets

£31k

Debtors

£60k

15avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£239k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£5k
20234.50+£22k
20225.26+£14k
20213.56—

Derived from filed accounts. Not audited figures.