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Twinelms Limited

09802941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR,, LONDON, W1F 7JY
Incorporated 01/10/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Nobuo Hayashi

director · Since 01/10/2015

DIRECTOR

JAPANESE · JAPAN · Age 65

Also on 1 other board

Mr Roderick Paul Macdonald Gillies

director · Since 06/10/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Jiro Hayashi

director · Since 17/03/2016

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 62

Also on 1 other board

Ms Motoko Hayashi

director · Since 17/03/2016

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 54

Also on 1 other board

Mr Shinya Hayashi

director · Since 08/04/2025

DIRECTOR

JAPANESE · JAPAN · Age 35

Also on 2 other boards

Persons with Significant Control

Mr. Nobuo Hayashi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Japanese · Japan · Age 65

4th Floor,, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 06/04/2016

CompanyRankvs 220+ SIC 66120 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.24× · 20/20
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 strength24/25 pts

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

Employees4/15 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.

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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£123k

Current Liabilities

£17k

Fixed Assets

£3.1M

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£888

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24+£262k
20248.64+£162k
20235.74

Derived from filed accounts. Not audited figures.