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Twinpeak Ventures Ltd

10817505

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DALES FARM, BURY ST. EDMUNDS, IP29 4EY
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richmond Hess

secretary · Since 14/06/2017

Mr Richmond Oliver Hess

director · Since 14/06/2017

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Richmond Oliver Hess

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

Kemp House, 160 City Road, London, EC1V 2NX

Notified 14/06/2017

CompanyRankvs 24953+ SIC 73110 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£10k

Current Liabilities

£32k

Fixed Assets

£421

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.32

Derived from filed accounts. Not audited figures.