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2twenty2 Associates Ltd

11087252

active
Private Limited Company
england wales
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

91 SHRUBLANDS AVENUE, BERKHAMSTED, HP4 3JG
Incorporated 29/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Jacqueline Marie Cunningham

director · Since 29/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nigel David Herman

director · Since 29/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nigel David Herman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

91, Shrublands Avenue, Berkhamsted, HP4 3JG

Notified 29/11/2017

Ms Jacqueline Marie Cunningham

25–50% shares

British · England · Age 58

91, Shrublands Avenue, Berkhamsted, HP4 3JG

Notified 12/09/2023

CompanyRankvs 157628+ SIC 70229 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 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.

Employees6/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£875

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£178

1avg. employees-1

Tax at Year End(2024)

Corp tax£1k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£4k
20240.09—
20220.85—
20213.03-£14k
20202.47+£17k
20181.80—

Derived from filed accounts. Not audited figures.