Twenty20 Capital Investments Limited
12576810
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
secretary · Since 28/04/2020
Persons with Significant Control
Twenty 20 Capital Limited
33, Soho Square, London, W1D 3QU
Reg: 11455082 · Companies House · Limited Company
Notified 28/04/2020
Mr Tristan Nicholas Ramus
British · United Arab Emirates · Age 53
33, Soho Square, London, W1D 3QU
Notified 28/04/2020
Mr Ian James Munro
British · United Arab Emirates · Age 49
33, Soho Square, London, W1D 3QU
Notified 28/04/2020
Ijmh Sezc
Highvern Cayman Limited, Elgin Court, Grand Cayman Ky1-1106
Reg: 419144 · Cayman Islands · Special Economic Zone Company With Limited Liability
Notified 31/03/2026
Former PSCs
Ijmh Limited
Ceased 22/01/2026
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)
CompanyRankvs 906+ SIC 64303 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the G roup's and parent 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
Key FinancialsYear ending 31/03/2024
Net Worth
£0
Balance sheet strength
Cash
£377k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£24.9M
Current Liabilities
£21.7M
Fixed Assets
£6.9M
Debtors
£24.6M
Cost of Sales
£1108.0M
Admin Expenses
£198.0M
Profit After Tax
£7.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.15 |
| 2022 | 1.09 |
| 2021 | 1.01 |
Derived from filed accounts. Not audited figures.