Back to search

Twocan Graphics Limited

07081681

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WESTGATE CHAMBERS 8A ELM PARK ROAD, MIDDLESEX, HA5 3LA
Incorporated 19/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roy Walter Farmer

director · Since 19/11/2009

SIGN WRITER

BRITISH · UNITED KINGDOM · Age 50

Mr Mark Antony Wheatley

director · Since 19/11/2009

SIGN WRITER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Roy Walter Farmer

25–50% shares
25–50% votes

British · England · Age 50

Westgate Chambers, 8a Elm Park Road, Middlesex, HA5 3LA

Notified 06/04/2016

Former PSCs

Mr Mark Antony Wheatley

Ceased 24/11/2022

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 04/08/2025Registered 06/08/2025
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 14/02/2023Registered 14/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 14/07/2022Registered 20/07/2022Satisfied 14/02/2023

CompanyRankvs 58814+ SIC 96090 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
58814Twocan Graphics Limited
45
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ve r easonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director s continues to adopt the going concern basis of accounting in preparing the financial statements. The d irecto rs acknowledge however that there is a material uncertainty related to the above, which may cast significant doubt on the compa

Key FinancialsYear ending 31/12/2025

Net Worth

-£250k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£269k

Current Liabilities

£475k

Fixed Assets

£146k

Debtors

£259k

3avg. employees+3

Tax at Year End

Corp tax£139

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£48k
20240.57-£9k
20230.56—

Derived from filed accounts. Not audited figures.