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Triple Twist Publishing Ltd

13541147

active
Private Limited Company
england wales
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

13 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 30/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

58110
Book publishing

Officers

Mr Andrew Lee Ward

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Aimee Charlotte Anne Ward Spinks

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

British · England · Age 36

13, Portland Road, Birmingham, B16 9HN

Notified 30/07/2021

Mr Andrew Lee Ward

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

British · England · Age 38

13, Portland Road, Birmingham, B16 9HN

Notified 30/07/2021

CompanyRankvs 2535+ SIC 58110 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2535Triple Twist Publishing Ltd
54
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£840

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£440
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.62
20232.20

Derived from filed accounts. Not audited figures.