Twinings Topco Limited
13564495
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2021
FINANCE
BRITISH · UNITED KINGDOM · Age 52
Also on 33 other boards
Persons with Significant Control
Inspirit Gp Llp
2, Babmaes Street, London, SW1Y 6HD
Reg: Oc429522 · Companies House · Limited Liability Partnership
Notified 13/08/2021
CompanyRankvs 15+ SIC 64209 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£18.5M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£401k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£11.6M
Current Liabilities
£10.0M
Fixed Assets
-£566k
Debtors
£2.8M
Cost of Sales
£10.6M
Gross Profit
£7.9M
Admin Expenses
£6.2M
Operating Profit
£746k
Profit After Tax
£0
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.16 |
Derived from filed accounts. Not audited figures.