Back to search

Twelve25 Ltd

12743857

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

18 UNION QUAY, NORTH SHIELDS, NE30 1HJ
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Nicola Burwood

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Nicola Burwood

75–100% shares

British · England · Age 35

18, Union Quay, North Shields, NE30 1HJ

Notified 15/07/2020

CompanyRankvs 4586+ SIC 56101 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
4586Twelve25 Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£68k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£214k

Current Liabilities

£184k

Fixed Assets

£38k

Debtors

£1k

20avg. employees

Tax at Year End(2023)

Corp tax£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.16
20231.08

Derived from filed accounts. Not audited figures.