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Twinn Coffee Ltd

13229863

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HAZY DAYS COFFEE, LYMINGTON, SO41 9AG
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Charles Lewis Graham Twinn

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Paula Jane Twinn

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Paula Jane Twinn

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Hazy Days Coffee, 50 High Street, Lymington, SO41 9AG

Notified 26/02/2021

Mr Charles Lewis Graham Twinn

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Hazy Days Coffee, 50 High Street, Lymington, SO41 9AG

Notified 26/02/2021

CompanyRankvs 9027+ SIC 56102 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9027Twinn Coffee Ltd
51
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£22k

Current Liabilities

£86k

Fixed Assets

£71k

Debtors

£16k

7avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£6k
20230.25-£890
20220.31—

Derived from filed accounts. Not audited figures.