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Round The Twist (North East) Limited

09901786

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 28 BELLINGHAM DRIVE, BENTON, NE12 9SZ
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kerry Veronica White

director · Since 03/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Steven White

director · Since 03/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Steven White

75–100% shares

British · United Kingdom · Age 48

9, Denewood, Newcastle Upon Tyne, NE12 7FA

Notified 06/04/2016

Mrs Kerry Veronica White

75–100% shares

British · United Kingdom · Age 48

Unit 28 Bellingham Drive, North Tyne Industrial Estate, Benton, NE12 9SZ

Notified 21/08/2025

CompanyRankvs 488+ SIC 93290 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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488Round The Twist (North East) Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£623k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£598k

Current Liabilities

£166k

Fixed Assets

£303k

Debtors

£302k

36avg. employees-3

Tax at Year End(2018)

Corp tax£24k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£735k
Signed by Mrs K White Mr S White 10th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£24k
20232.34-£11k
20224.25+£142k
20212.85+£277k
20204.31-£126k
20193.09+£104k
20181.96—

Derived from filed accounts. Not audited figures.