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Twenty Third Ltd

08877193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

105 WHITE HOUSE DRIVE, NEWCASTLE UPON TYNE, NE12 7BU
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Golam Shamsuttabriz

director · Since 05/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Monowara Shamsuttabriz

secretary · Since 03/05/2014

Persons with Significant Control

Mr Golam Shamsuttabriz

Significant control

British · United Kingdom · Age 57

105, White House Drive, Newcastle Upon Tyne, NE12 7BU

Notified 01/05/2017

CompanyRankvs 5227+ SIC 86900 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£9k

Fixed Assets

£263

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£7k
20241.32+£324
20231.65-£9k
20222.33+£8k
20214.46+£979
20204.57+£547
20192.28

Derived from filed accounts. Not audited figures.