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Twin Bank Limited

13353449

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O GXY ACCOUNTANCY LTD UNIT 15B DRANSFIELD HOUSE, SHEFFIELD, S36 2AB
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ashley Nigel Kelley

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Twinpay Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Beighton Business Centre, 52a High Street, Sheffield, S20 1ED

Reg: 14291537 · Companies House · Private Limited Company

Notified 12/12/2022

Former PSCs

Twinpay Group Limited

Ceased 12/08/2022

Mr Ashley Kelley

Ceased 12/12/2022

Charges1 outstanding

Charge
outstanding

ASHELY NIGEL KELLEY

Created 05/11/2024Registered 08/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2023Registered 21/09/2023Satisfied 11/11/2024

CompanyRankvs 132122+ SIC 82990 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength0/25 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.

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.

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 30/04/2025

Net Worth

-£832k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£241k

Current Liabilities

£1.1M

Fixed Assets

£65k

4avg. employees

Balance Sheet

Assets less current liabilities-£813k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£471k
20240.30-£376k
20230.44+£1k
20220.51

Derived from filed accounts. Not audited figures.