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Twisted Sister Limited

06801874

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEANE HOUSE STUDIOS STUDIO 5 & 6, LONDON, NW5 1LB
Incorporated 26/01/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

14132
Manufacture of women's outerwear

Officers

Mrs Bernadette Belinda Bull

director · Since 01/12/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Richard Bull

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Twisted Sister Holdings Limited

50–75% shares
50–75% votes

Studio 5 & 6, Deane House, London, NW5 1LB

Reg: 12015581 · England · Limited Company

Notified 05/07/2019

Former PSCs

Mrs Bernadette Belinda Bull

Ceased 12/05/2020

Mr Stephen Solomon Lever

Ceased 05/07/2019

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/08/2013Registered 22/08/2013Satisfied 15/07/2024
charge
outstanding

HSBC BANK PLC

Created 17/08/2011Registered 24/08/2011

CompanyRankvs 15+ SIC 14132 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.22× · 20/20
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 strength25/25 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.

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

£4.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£656k

Fixed Assets

£129k

Debtors

£3.1M

17avg. employees-4

Tax at Year End(2023)

Corp tax£56k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.22-£52k
202315.70-£24k
20226.95+£1.1M
20213.11+£1.2M
20204.02

Derived from filed accounts. Not audited figures.