Twimler Group Limited
09882121
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Seyed Majid Khosravi
British · England · Age 45
59, Leatherhead Road, Chessington, KT9 2HN
Notified 19/11/2016
CompanyRankvs 486+ SIC 58210 peers62
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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 31/03/2026
Net Worth
£1
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£355k
Working capital
Current Assets
£359k
Current Liabilities
£4k
Fixed Assets
£481k
Debtors
£113k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 94.53 |
| 2025 | 58.38 |
| 2024 | Infinity |
| 2022 | 1822.39 |
| 2021 | 13.04 |
| 2020 | 19.09 |
| 2019 | 25.98 |
| 2018 | 4.62 |
Derived from filed accounts. Not audited figures.