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A Twist Of Lime Limited

12252019

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

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Kelly Lorraine Underwood-Fone

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Alexander Paul Fone

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Brood Holdings Limited

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

13a Goswell Hill, Windsor, SL4 1RH

Reg: 15859877 · England · Ltd

Notified 26/07/2024

Former PSCs

Mr Parminder Singh Sandhu

Ceased 01/03/2020

Mrs Kelly Lorraine Underwood-Fone

Ceased 26/07/2024

Mr Alexander Paul Fone

Ceased 26/07/2024

CompanyRankvs 5044+ SIC 73110 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 28/10/2024

Net Worth

£29k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£676k

Current Liabilities

£653k

Fixed Assets

£12k

Debtors

£608k

10avg. employees+2

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£73k
20231.21
20221.04
20211.77+£31k
20202.02

Derived from filed accounts. Not audited figures.