Twenty 12 Flooring.Com Limited
09526372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Michelle Ann Wall
British · Wales · Age 51
193 Barry Road, Barry, CF62 9BG
Notified 05/04/2017
Mr Christopher Wall
British · Wales · Age 52
193 Barry Road, Barry, CF62 9BG
Notified 05/04/2017
CompanyRankvs 972+ SIC 43320 peers80
Show leaderboard
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 31/03/2025
Net Worth
£115k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£158k
Current Liabilities
£48k
Fixed Assets
£6k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.27 | +£47k | £165k |
| 2024 | 2.52 | +£8k | £51k |
| 2023 | 2.59 | +£9k | £86k |
| 2022 | 1.78 | +£32k | £78k |
| 2021 | 1.26 | +£12k | £58k |
| 2020 | 1.25 | — | £110k |
| 2019 | 1.08 | — | £65k |
Derived from filed accounts. Not audited figures.