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Twinglobe Holdings 3 Limited

10819753

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

18 CRESCENT WEST, BARNET, EN4 0EJ
Incorporated 15/06/2017

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Deepak Thakerar

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mihir Kantilal Thakerar

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Keval Mihir Thakerar

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Niraj Mihir Thakerar

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Mihir Kantilal Thakerar

25–50% shares
25–50% votes

British · England · Age 63

18, Crescent West, Barnet, EN4 0EJ

Notified 01/03/2018

Mr Deepak Thakerar

25–50% shares
25–50% votes

British · England · Age 61

18, Crescent West, Barnet, EN4 0EJ

Notified 01/03/2018

CompanyRankvs 1346+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£18.3M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£7.0M

Debtors

£2.3M

Admin Expenses

£7.2M

Profit After Tax

£1.8M

1avg. employees

Tax at Year End

Corp tax£270k
Dividends paid-£788k

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets-£5.4M
Bank loans & overdrafts£8.1M
Assets less current liabilities£25.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47+£9.7M
20246.56+£413k
20233.27—

Derived from filed accounts. Not audited figures.