Twenty First Amendment Ltd
08774396
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 14/11/2013
director · Since 14/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 16/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Charles Monkton Lockhart Smith
British · England · Age 61
3rd Floor 37, Frederick Place, Brighton, BN1 4EA
Notified 06/04/2016
Mr Simon John Weston
British · England · Age 50
3rd Floor 37, Frederick Place, Brighton, BN1 4EA
Notified 06/04/2016
Pernod Ricard Uk Ltd
Building 12, Chiswick High Road, London, W4 5AN
Reg: 01870414 · England And Wales · Limited Company
Notified 12/10/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Insolvency History1 case
Marc Norman (practitioner) · Sean Bucknall (practitioner)
CompanyRankvs 12+ SIC 11040 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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£138k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£306k
Working capital
Current Assets
£1.1M
Current Liabilities
£761k
Fixed Assets
£144k
Debtors
£797k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£102k |
| 2023 | 1.25 | -£237k |
| 2022 | 2.09 | +£155k |
| 2021 | 1.38 | -£84k |
| 2020 | 1.20 | -£179k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.