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Twelfth Play Ltd

09002350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BEER & YOUNG, LONDON, WC1B 4HS
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
64999
Other financial service activities

Officers

Mr John Barclay Cowper

director · Since 17/04/2014

FINANCE FINDER

IRISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Barclay Cowper

75–100% shares

Irish · England · Age 72

C/O Beer & Young, 57-58 Russell Square, London, WC1B 4HS

Notified 06/04/2016

CompanyRankvs 3104+ SIC 58110 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.12× · 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 strength1/25 pts

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

Employees0/15 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 30/04/2025

Turnover

£30

Annual revenue

Net Worth

-£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106

Working capital

Current Assets

£140

Current Liabilities

£34

Fixed Assets

£0

Profit After Tax

-£100

Balance Sheet

Depreciation£0
Assets less current liabilities£107
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£100
2024Infinity-£79
2023Infinity-£100k
2022Infinity+£97
2021Infinity+£29k
2020Infinity-£35
2019Infinity-£36
2018Infinity—

Derived from filed accounts. Not audited figures.