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Twist Infusions Limited

09592868

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

44 MERSEY ROAD, SALE, M33 6LF
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Robert Lanagan

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Michael John Owen

director · Since 15/05/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Robert Lanagan

25–50% shares

British · England · Age 69

44, Mersey Road, Sale, M33 6LF

Notified 15/05/2016

Mr Michael John Owen

25–50% shares

British · England · Age 45

44, Mersey Road, Sale, M33 6LF

Notified 15/05/2016

CompanyRankvs 66606+ SIC 47910 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

£25

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£25

Working capital

Current Assets

£25

Current Liabilities

£38k

Fixed Assets

£3k

Debtors

£121

Admin Expenses

£4k

Operating Profit

-£4k

0avg. employees-2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.01-£3k
2023-£4k
2022-£3k

Derived from filed accounts. Not audited figures.