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Twentyci Limited

06943607

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WHITTLE COURT, MILTON KEYNES, MK5 8FT
Incorporated 24/06/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Grant Douglas Newton

secretary · Since 24/06/2009

NEW ZEALANDER · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Ian Michael Lancaster

director · Since 24/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Mr Grant Douglas Newton

director · Since 24/06/2009

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 62

Also on 25 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
outstanding

RYSTWOOD DEVELOPMENTS LIMITED

Created 03/04/2012Registered 04/04/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/10/2009Registered 22/10/2009Satisfied 20/05/2010

CompanyRankvs 4917+ SIC 63110 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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.

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

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

-£603k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£24k

Debtors

£1.0M

39avg. employees

Balance Sheet

Assets less current liabilities-£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£623k
20231.42+£52k
20211.41-£677k
20202.11
20191.06
20181.02

Derived from filed accounts. Not audited figures.