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Twizzle Tops Limited

13144523

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 19/01/2021

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Katie Franklin

director · Since 19/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 37

Mr James Nicholas Sinclair

director · Since 19/01/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mrs Janequi Dilipecumar Carsandas

director · Since 05/05/2026

PORTUGUESE · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Twizzle Tops Holdings Ltd

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

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Reg: 13939513 · Register Of Companies · Limited Company

Notified 28/02/2022

Former PSCs

Mr James Nicholas Sinclair

Ceased 28/02/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 08/03/2023Registered 09/03/2023

CompanyRankvs 2736+ SIC 88910 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2024

Net Worth

£166k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£401k

Current Liabilities

£621k

Fixed Assets

£388k

Debtors

£401k

17avg. employees-5

Tax at Year End

Corp tax£76k

Director Loans

Company owes directors£256

Balance Sheet

Intangible assets£380k
Assets less current liabilities£168k
Signed by Mr James Sinclair 20th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£119k
20230.29

Derived from filed accounts. Not audited figures.