Twelftree Ltd
11902871
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 25/03/2019
CIVIL ENGINEER
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 25/03/2019
COMPANY SECRETARY
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Mr Stephen John Barber
British · United Kingdom
Notified 25/03/2019
Ms Jacqueline Rowe
British · United Kingdom
Notified 25/03/2019
Change History
Active
Private Limited Company
47 HIGH STREET
KETTERING
CompanyRankvs 10137+ SIC 70229 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£192k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£216k
Current Liabilities
£25k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.59 | +£30k |
| 2024 | 7.98 | +£38k |
| 2023 | 4.47 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company