Back to search

Twig 215 Limited

11925378

active
Private Limited Company
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

215 MONTON ROAD, MANCHESTER, M30 9PN
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

James Anthony Mcdermott

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

James Anthony Mcdermott

75–100% shares
25–50% votes
Appoint directors

British · England · Age 50

215, Monton Road, Manchester, M30 9PN

Notified 01/08/2023

Former PSCs

Miss Jenni Leonard

Ceased 01/08/2023

Miss Nicola Avery

Ceased 26/08/2025

Miss Louise Kinsella-Barnes

Ceased 01/08/2023

CompanyRankvs 7892+ SIC 47789 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£14k

Current Liabilities

£44k

Fixed Assets

£35k

Debtors

£170

1avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£26k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£4k
Signed by Mr J McDermott 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£722£39k
20240.37+£5k£62k
20231.23-£3k
20221.79-£5k
20212.25+£9k
20200.72

Derived from filed accounts. Not audited figures.