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Twickets Limited

08682376

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 BASSETT ROAD, LONDON, W10 6LB
Incorporated 09/09/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Richard Davies

director · Since 09/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Henry Wemyss Magee

director · Since 24/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Richard Davies

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 62

31, Bassett Road, London, W10 6LB

Notified 01/07/2016

CompanyRankvs 57+ SIC 79909 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£918k

Fixed Assets

£2k

Debtors

£262k

10avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£782k
20232.52+£825k
20221.44+£448k
20211.58+£60k
20201.60
20191.36
20182.14

Derived from filed accounts. Not audited figures.