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No.Twenty9 Ltd

08840796

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 MARKET PLACE, KING'S LYNN, PE31 8HF
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Timothy Francis Roberts

director · Since 10/01/2014

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Timothy Francis Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

29, Market Place, King's Lynn, PE31 8HF

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2022Registered 25/04/2022

CompanyRankvs 4448+ SIC 56101 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£506k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£308k

Current Liabilities

£455k

Fixed Assets

£654k

Debtors

£67k

32avg. employees-1

Tax at Year End

VAT£93k

Director Loans

Company owes directors£867

Balance Sheet

Assets less current liabilities£506k
Signed by Mr Timothy Roberts 11th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£72k£1.9M
20230.78£1.1M

Derived from filed accounts. Not audited figures.