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Twentyci Data Limited

05672869

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 WHITTLE COURT, MILTON KEYNES, MK5 8FT
Incorporated 12/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Ian Michael Lancaster

director · Since 29/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Mr Grant Douglas Newton

director · Since 29/01/2010

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Twenty Holdings Ltd

75–100% shares
75–100% votes

8 Whittle Court, Knowlhill, Milton Keynes, MK5 8FT

Reg: 12145118 · England & Wales · Limited Companies

Notified 09/08/2019

Former PSCs

Ci And D Limited

Ceased 09/08/2019

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/07/2020Registered 06/08/2020
Charge
satisfied

TRUSTEES OF THE CI AND D PENSION SCHEME

Created 07/08/2019Registered 19/08/2019Satisfied 28/02/2022
charge
outstanding

EUROPA HOLDINGS LIMITED

Created 28/08/2007Registered 03/09/2007

CompanyRankvs 14680+ SIC 96090 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength15/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Debtors

£1.2M

8avg. employees

Tax at Year End(2021)

Corp tax£163k

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£39k
20231.32+£29k
20211.05-£1.3M
20201.90+£1.3M
20191.14+£0
20181.23

Derived from filed accounts. Not audited figures.