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Twelftree Ltd

11902871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 HIGH STREET, KETTERING, NN14 3DF
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Barber

director · Since 25/03/2019

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Jacqueline Rowe

director · Since 25/03/2019

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Barber

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

British · United Kingdom · Age 70

47, High Street, Kettering, NN14 3DF

Notified 25/03/2019

Ms Jacqueline Rowe

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

British · United Kingdom · Age 71

47, High Street, Kettering, NN14 3DF

Notified 25/03/2019

CompanyRankvs 9904+ SIC 70229 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9904Twelftree Ltd
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity7/15 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

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£216k

Current Liabilities

£25k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£30k
20247.98+£38k
20234.47+£26k
20222.99+£36k
20213.80+£23k
20203.04—

Derived from filed accounts. Not audited figures.