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Bitter Twisted Limited

08252718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MERE MILL MERESIDE ROAD, KNUTSFORD, WA16 6QT
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Robert Adam Fairhurst

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Hugo David Mills

director · Since 19/01/2022

COMPANY DIRECTOR

SCOTTISH · SCOTLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Robert Adam Fairhurst

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Mere Mill, Mereside Road, Knutsford, WA16 6QT

Notified 06/04/2016

Mr Hugo David Mills

25–50% shares
25–50% votes

Scottish · Scotland · Age 47

Mere Mill, Mereside Road, Knutsford, WA16 6QT

Notified 19/01/2022

Former PSCs

Anna Mills

Ceased 19/01/2022

CompanyRankvs 185700+ SIC 56210 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£42k

Current Liabilities

£183k

Fixed Assets

£57k

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£56k
20240.37-£50k
20230.60-£29k
20220.77+£22k
20210.87-£116k
20201.77+£46k
20190.65

Derived from filed accounts. Not audited figures.