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Twenty 20 Capital Limited

11455082

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Tristan Nicholas Ramus

secretary · Since 09/07/2018

Also on 1 other board

Mr Tristan Nicholas Ramus

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES

Also on 1 other board

Persons with Significant Control

Mr Tristan Nicholas Ramus

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

British · United Arab Emirates

Notified 09/07/2018

CompanyRankvs 30531+ SIC 70229 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

£79.0M

Balance sheet strength

Cash

£29.4M

Cash in the bank

Net Current Assets

£69.8M

Working capital

Current Assets

£71.0M

Current Liabilities

£1.2M

Fixed Assets

£9.2M

Debtors

£41.6M

0avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£79.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202558.99+£0
202558.99+£16.3M
20249.48+£7.7M
202311.12—

Derived from filed accounts. Not audited figures.