Back to search

Twig Group Ltd

12685476

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 20/06/2020

Compliance

Last accounts

30/06/2022

unaudited abridged

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 22/09/2023

Due 06/10/2024

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Rigers Cupi

director · Since 20/06/2020

CEO

ALBANIAN · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Rigers Cupi

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

Albanian · England · Age 34

14, Bonhill Street, London, EC2A 4BX

Notified 20/06/2020

Charges1 outstanding

Charge
outstanding

FASANARA CAPITAL LTD

Created 25/02/2021Registered 10/03/2021

CompanyRankvs 15+ SIC 62012 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.2M

Fixed Assets

£7.8M

Debtors

£3.2M

7avg. employees+1

Balance Sheet

Intangible assets£275k
Assets less current liabilities£10.1M
Signed by Mr Rigers Cupi 30/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.09-£2.0M
202126.95

Derived from filed accounts. Not audited figures.