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Twelve Event Management Limited

07202004

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TWELVE RESTAURANT MARSH MILL VILLAGE, THORNTON-CLEVELEYS, FY5 4JZ
Incorporated 24/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Caroline Ingrid Moss

secretary · Since 24/03/2010

Also on 1 other board

Mrs Caroline Ingrid Moss

director · Since 24/03/2010

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Paul Joseph Moss

director · Since 24/03/2010

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Caroline Ingrid Moss

75–100% shares

British · England · Age 59

Twelve Restaurant, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 06/04/2016

Mr Paul Joseph Moss

Significant control

British · England · Age 59

Twelve Restaurant, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 06/04/2016

CompanyRankvs 41+ SIC 56210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£809k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£909k

Current Liabilities

£113k

Fixed Assets

£17k

Debtors

£556k

35avg. employees

Balance Sheet

Assets less current liabilities£813k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03+£47k
20246.12+£81k
20237.87+£86k
20225.67+£151k
20213.75+£25k
20204.54+£102k
20194.00

Derived from filed accounts. Not audited figures.