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Twilik Ltd

12958248

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE INCUHIVE SPACE HURSLEY PARK ROAD, WINCHESTER, SO21 2JN
Incorporated 19/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Christian David John

director · Since 19/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Claire Louise John

secretary · Since 16/11/2020

Also on 2 other boards

Mr Joel Rodney Calliste

director · Since 10/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mrs Nicola Jane Calliste

director · Since 10/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Claire Louise John

director · Since 11/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Christian David John

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Incuhive Space, Hursley Park Road, Winchester, SO21 2JN

Notified 19/10/2020

Mrs Claire Louise John

25–50% shares
25–50% votes

British · England · Age 51

The Incuhive Space, Hursley Park Road, Winchester, SO21 2JN

Notified 19/10/2020

CompanyRankvs 8502+ SIC 62012 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8502Twilik Ltd
72
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.

Employees11/15 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 31/10/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£100k

Current Liabilities

£45k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£12k
20242.33+£9k
20232.34—

Derived from filed accounts. Not audited figures.