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Tweaq Limited

12935381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SEDULO 605 ALBERT HOUSE, LONDON, EC1V 9DD
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges
26400
Manufacture of consumer electronics
27900
Manufacture of other electrical equipment
71122
Engineering related scientific and technical consulting activities

Officers

Giovanni Riccardo Barilla

director · Since 07/10/2020

DIRECTOR

SWISS · BAHRAIN · Age 33

Persons with Significant Control

Giovanni Riccardo Barilla

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

Swiss · Bahrain · Age 33

C/O Sedulo, 605 Albert House, London, EC1V 9DD

Notified 07/10/2020

CompanyRankvs 119+ SIC 25720 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£173

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£377k

Current Liabilities

£5k

Fixed Assets

£434k

Debtors

£321k

0avg. employees

Balance Sheet

Intangible assets£397k
Assets less current liabilities£806k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202580.15
2024101.33
2023127.75

Derived from filed accounts. Not audited figures.