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Twin Plus One Limited

09901969

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

75-77 BROOK STREET, LONDON, W1K 4HX
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simone Billi

director · Since 04/12/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Hatip Erdem

director · Since 14/09/2016

CAPTAIN

ITALIAN · ITALY · Age 56

Ms Saveria Veronica Ciani

director · Since 12/09/2019

ACCOUNTANT

ITALIAN · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Vgl Investments Limited

25–50% shares
25–50% votes

75-77, Brook Street, London, W1K 4HX

Reg: 08038128 · N/A · Limited Company

Notified 06/04/2016

Mr Hatip Erdem

25–50% shares
25–50% votes

Italian · Italy · Age 56

75-77, Brook Street, London, W1K 4HX

Notified 14/09/2016

CompanyRankvs 55078+ SIC 96090 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 138.19× · 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 strength1/25 pts

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

Employees2/15 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

-£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£17k

Current Liabilities

£126

Fixed Assets

£15k

Debtors

£12k

0avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£36k
Signed by 09901969 2024-01-01 2024-12-31 09901969 2024-12-31 09901969 bus:OrdinaryShareClass1 2024-12-31 09901969 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024138.19-£64k
20232.25+£22k
202231.78
2021108.04
202018.20
20190.50
20184.01

Derived from filed accounts. Not audited figures.