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Twisted Zest Ltd

09838077

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 22/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Melissa Kilkey

director · Since 22/10/2015

GYM OWNER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Melissa Kilkey

75–100% shares
75–100% votes

British · England · Age 41

65, Head Lane, Sudbury, CO10 0JS

Notified 21/10/2016

CompanyRankvs 958+ SIC 93130 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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958Twisted Zest Ltd
68
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£42k

Current Liabilities

£29k

Fixed Assets

£18k

Debtors

£34k

7avg. employees+2

Tax at Year End

Corp tax£163
VAT£26k

Director Loans

Directors owe company£25k

Balance Sheet

Intangible assets£1
Assets less current liabilities£31k
Signed by Mrs Melissa Kilkey 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.45+£5k£513k
20231.42+£29k£550k
20220.36-£35k£429k
20211.65+£24k£255k
20200.34—£255k
2019-0.14——
2018-0.08——

Derived from filed accounts. Not audited figures.