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Twinwoods Heat & Power Limited

06799288

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15TH FLOOR, LONDON, W1G 0PW
Incorporated 22/01/2009

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Marcus Allen Buckle

director · Since 17/02/2009

MD

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr. Sean Padraic Colgan

director · Since 10/04/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Also on 2 other boards

Mr Anthony Granville Mallin

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

European Generation Limited

75–100% shares
75–100% votes
Appoint directors

15th Floor 33 Cavendish Square, London, W1G 0PW

Reg: 08336378 · Registered Office · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANTHONY MALLIN (AS SECURITY TRUSTEE)

Created 10/04/2014Registered 17/04/2014

CompanyRankvs 1871+ SIC 35110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£862k

Current Liabilities

£7.6M

Fixed Assets

£5.5M

Debtors

£658k

15avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1.8M
20243.98+£228k
20232.77

Derived from filed accounts. Not audited figures.