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Twyn Limited

10607342

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59111
Motion picture production activities

Officers

Mr Timothy Philip Levy

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 10 other boards

Persons with Significant Control

Twyn Holdings Limited

75–100% shares
75–100% votes

82 St John Street, London, EC1M 4JN

Reg: 11158952 · Companies House · Limited Company - Limited By Shares

Notified 05/02/2018

Former PSCs

Cocoon Investment Holdings Limited

Ceased 17/05/2017

Cargil Management Services Limited

Ceased 08/02/2017

Blue Mountain Advisers Limited

Ceased 05/02/2018

Charges2 outstanding

Charge
outstanding

WHITESIDE CAPITAL HOLDINGS, LLC

Created 27/05/2022Registered 13/06/2022
Charge
outstanding

WHITESIDE CAPITAL HOLDINGS, LLC

Created 27/05/2022Registered 13/06/2022
Charge
satisfied

WHITESIDE CAPITAL HOLDINGS, LLC

Created 03/09/2021Registered 14/09/2021Satisfied 30/09/2022
Charge
satisfied

WHITESIDE CAPITAL HOLDINGS, LLC

Created 03/09/2021Registered 08/09/2021Satisfied 30/09/2022

CompanyRankvs 15+ SIC 58190 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

-£13.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£18.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£21.1M

Fixed Assets

£5.4M

Debtors

£2.3M

20avg. employees-9

Tax at Year End(2019)

VAT£2k

Balance Sheet

Intangible assets£5.4M
Assets less current liabilities-£13.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.11-£2.5M—
20230.13-£3.7M—
20220.13-£3.4M—
20210.15-£1.9M—
20200.17-£880k—
20190.01—£43k
20180.25——

Derived from filed accounts. Not audited figures.