Cynhyrchiadau Twt Productions Limited
08629349
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mrs. Siwan Angharad Jobbins
British · United Kingdom · Age 56
48 Manor Rise, Whitchurch, Cardiff, CF14 1QJ
Notified 06/04/2016
CompanyRankvs 5379+ SIC 59113 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£74k
Current Liabilities
£48k
Fixed Assets
£5k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.55 |
| 2024 | 4.01 |
| 2023 | 7.79 |
| 2022 | 6.00 |
| 2021 | 4.07 |
| 2020 | 4.94 |
| 2019 | 1.57 |
Derived from filed accounts. Not audited figures.