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Twin Cafe Limited

09074400

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 Ringinglow Road, Sheffield, S11 7PP
Incorporated 06/06/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Nicholas Clement Hoskyns

director · Since 21/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Nicholas Clement Hoskyns

director · Since 21/01/2025

British · England · Age 58

Former

Sarah Murphy

director · Resigned 22/06/2015

Ruxandra Lucia Jianu

director · Resigned 31/07/2017

Cristian Andrei Gherhes

director · Resigned 31/07/2017

Alexander George Sibthorp

director · Resigned 01/01/2018

Samuel Matthews

director · Resigned 08/01/2021

Thomas Ramsay

director · Resigned 08/01/2021

Anne Elizabeth Davies

director · Resigned 12/05/2026

Persons with Significant Control

Mr Nicholas Clement Hoskyns

75–100% shares

British · England · Age 58

18, Ringinglow Road, Sheffield, S11 7PP

Notified 01/03/2025

Former PSCs

Mr Thomas Mark Ramsay

Ceased 08/01/2021

Ms Anne Elizabeth Davies

Ceased 01/03/2025

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line118 Ringinglow Road
2026-07-26

18 RINGINGLOW ROAD

post townSheffield
2026-07-26

SHEFFIELD

officer appointedHOSKYNS, Nicholas Clement
2026-07-26

CompanyRankvs 1841+ SIC 46370 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£6k
20230.67

Derived from filed accounts. Not audited figures.