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Tweak Ltd

12331090

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
63120
Web portals
82302
82302
82990
Other business support service activities

Officers

Mr James Edward Macleod

director · Since 25/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ms Teresa Christine Murray

director · Since 25/11/2019

DIRECTOR AND EDITOR-IN-CHIEF

BRITISH,ITALIAN · UNITED KINGDOM · Age 48

Mr Tim Michael Willoughby

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Teresa Christine Murray

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

British,Italian · United Kingdom · Age 48

124, City Road, London, EC1V 2NX

Notified 25/11/2019

Mr James Edward Macleod

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

British · United Kingdom · Age 49

124, City Road, London, EC1V 2NX

Notified 25/11/2019

CompanyRankvs 2035+ SIC 58142 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£174k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£28k

Current Liabilities

£151k

Debtors

£18k

2avg. employees

Tax at Year End

VAT£59k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£60k
Assets less current liabilities-£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.19-£31k£1.2M
20230.07-£40k£1.4M
20220.15+£3k£858k
20210.09-£52k£294k
20200.77

Derived from filed accounts. Not audited figures.