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Twig Education Limited

06719651

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Jonathan Grayer

director · Since 08/07/2021

CEO

AMERICAN · UNITED STATES · Age 61

Also on 2 other boards

Mr Adam Klaber

director · Since 08/07/2021

VICE CHAIRMAN

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Persons with Significant Control

Twig Rights Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

1, London Wall, London, EC2Y 5AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

D.C. THOMSON & COMPANY LIMITED (AS SECURITY TRUSTEE)

Created 31/01/2020Registered 17/02/2020Satisfied 21/07/2021
Charge
satisfied

D C THOMSON & COMPANY LIMITED (SC005830) (AS SECURITY TRUSTEE)

Created 12/09/2018Registered 17/09/2018Satisfied 21/07/2021
Charge
satisfied

D. C. THOMPSON & COMPANY LIMITED (AS SECURITY TRUSTEE)

Created 27/04/2018Registered 14/05/2018Satisfied 14/09/2018
Charge
satisfied

D C THOMSON & COMPANY LIMITED (AS SECURITY TRUSTEE)

Created 01/02/2018Registered 02/02/2018Satisfied 14/09/2018
Charge
satisfied

D C THOMSON & COMPANY LIMITED ACTING AS SECURITY TRUSTEE

Created 22/09/2017Registered 06/10/2017Satisfied 14/09/2018
charge
satisfied

D C THOMSON & COMPANY LIMITED AS TRUSTEE

Created 27/11/2009Registered 09/12/2009Satisfied 01/02/2021

CompanyRankvs 7421+ SIC 59111 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Creative Video Productions Limited
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4Snow Business International Ltd
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5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
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7Blue Zoo Productions Limited
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8Lupus Films Limited
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9Renown Productions Limited
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10Tractorland Limited
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7421Twig Education Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£20.4M

Working capital

Current Assets

£48.7M

Current Liabilities

£69.1M

Fixed Assets

£19.2M

Debtors

£47.7M

Admin Expenses

£4.2M

Profit After Tax

-£1.2M

119avg. employees-21

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£19.1M
Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£1.2M
20230.66+£14.5M
20210.13+£1.3M
20190.66—

Derived from filed accounts. Not audited figures.