Back to search

Twam Enterprises Ltd

10940488

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

Healthy

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

No risk factors detected.

Details

DISCOVERY MUSEUM, NEWCASTLE UPON TYNE, NE1 4JA
Incorporated 31/08/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
56210
Event catering activities
91020
Museum activities

Officers

Jacqueline Fiona Reynolds-Sinclair

director · Since 27/02/2018

HEAD OF FINANCE, GOVERNANCE & RESOURCES,

BRITISH · UNITED KINGDOM · Age 61

Mr Geoffrey Mark Hodgson

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Mrs Amy James

director · Since 01/09/2018

CATEGORY MANAGER

BRITISH · UNITED KINGDOM · Age 47

Nicola Short

director · Since 01/09/2018

BRAND DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Keith Merrin

director · Since 19/04/2021

MUSEUM DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Former PSCs

Benjamin Clayton Butler

Ceased 27/02/2018

North Tyneside Council

Ceased 28/02/2018

CompanyRankvs 2141+ SIC 47789 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£369k

Current Liabilities

£207k

Debtors

£81k

42avg. employees+3

Balance Sheet

Assets less current liabilities£162k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£8k
20241.70

Derived from filed accounts. Not audited figures.