Back to search

Twenty20 Capital Bidco1 Limited

12443736

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 05/02/2020

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jamie Benjamin Webb

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 14 other boards

Twenty20 Capital Holdings Limited

director · Since 28/03/2024

Also on 1 other board

Persons with Significant Control

Twenty20 Capital Holdings Limited

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

10, Old Bailey, London, EC4M 7NG

Reg: 12443859 · Companies House · Limited By Shares

Notified 02/03/2020

Former PSCs

Mr Tristan Nicholas Ramus

Ceased 02/03/2020

Charges2 outstanding

Charge
satisfied

CORDANT GROUP PLC (IN ADMINISTRATION) · CORDANT PEOPLE LIMITED (IN ADMINISTRATION) · CORDANT SECURITY LIMITED (IN ADMINISTRATION) · PMP RECRUITMENT LIMITED (IN ADMINISTRATION) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/03/2020Registered 13/03/2020Satisfied 22/04/2020
Charge
outstanding

TRISTAN NICHOLAS RAMUS

Created 02/03/2020Registered 12/03/2020
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/03/2020Registered 09/03/2020

CompanyRankvs 22963+ SIC 64209 peers
29

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g

Key FinancialsYear ending 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£58k

Debtors

£3.4M

Profit After Tax

£10.6M

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£55.0M

People Costs

Wages & salaries£15.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.14
20221.09
20211.78

Derived from filed accounts. Not audited figures.