Twin Cafe Limited
09074400
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Mr Nicholas Clement Hoskyns
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
CompanyRankvs 15640+ SIC 46370 peers45
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£6k |
| 2023 | 0.67 | -£8 |
| 2022 | 4.76 | -£6k |
| 2021 | 1.09 | +£4k |
| 2020 | 3.32 | -£646 |
| 2019 | 3.18 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.