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The Twin Plug Investment Company Limited

13723035

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

UNIT 1 KINGS COURT HEADLANDS HOUSE, KETTERING, NN15 6WJ
Incorporated 04/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard George Frankel

director · Since 04/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Ms Amy Miller

secretary · Since 18/01/2023

Also on 1 other board

Mr Thomas Adrian Cribb

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Amy Miller

director · Since 18/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Thomas Adrian Cribb

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 1 Kings Court, Headlands House, Kettering, NN15 6WJ

Notified 18/01/2023

Mr Richard George Frankel

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1 Kings Court, Headlands House, Kettering, NN15 6WJ

Notified 18/01/2023

Former PSCs

Castelnau Investments Limited

Ceased 03/11/2023

Mr Richard George Frankel

Ceased 03/11/2023

Mr Thomas Adrian Cribb

Ceased 03/11/2023

CompanyRankvs 215607+ SIC 68209 peers
36

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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215607The Twin Plug Investment Company Limited
35
How is this score calculated?
Financial strength11/25 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.

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 30/11/2024

Net Worth

£250

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£13k

Current Liabilities

£33k

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£250
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.40
20230.01

Derived from filed accounts. Not audited figures.