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Twine Associates Ltd

07912176

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Tania Phillips

director · Since 17/01/2012

GENERAL PRACTITIONER, MEDICAL

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Professor Christian Hambro Phillips

director · Since 17/01/2014

HOSPITAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Dr Tania Phillips

25–50% shares

British · England · Age 56

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

Professor Christian Hambro Phillips

25–50% shares

British · England · Age 55

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

CompanyRankvs 15+ SIC 74909 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity14/15 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 31/12/2023

Net Worth

£383k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£473k

Current Liabilities

£75k

Fixed Assets

£0

Debtors

£82k

1avg. employees-3

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20236.27-£75k
20223.40+£28k
20211.59-£56k
20201.44—
20190.68—
20184.10—

Derived from filed accounts. Not audited figures.