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Twobones Ltd

11159734

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PURE OFFICES KESTREL COURT, PORTISHEAD, BS20 7AN
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Daniel Roach

director · Since 19/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James Wheatcroft

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Daniel Roach

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

British · England · Age 45

Pure Offices, Kestrel Court, Portishead, BS20 7AN

Notified 19/01/2018

Mr James Wheatcroft

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

British · England · Age 53

Pure Offices, Kestrel Court, Portishead, BS20 7AN

Notified 10/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2022Registered 02/08/2022

CompanyRankvs 1454+ SIC 32500 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£25k

Current Liabilities

£34k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Daniel Roach 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£40k
20240.00-£18k
20230.00-£28k
20220.00-£14k
20210.61-£19k

Derived from filed accounts. Not audited figures.