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Twinkle Star Trading Ltd

13863255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 MAGDALEN STREET, OXFORD, OX1 3AD
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ernesto Lok

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Mr Ernesto Lok

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

No.5 Cosmo House, 53 Wood Street, High Barnet, EN5 4BS

Notified 28/09/2023

Former PSCs

Alistair Chong

Ceased 08/03/2022

Mr Zhan Feng Li

Ceased 27/09/2023

CompanyRankvs 20855+ SIC 56101 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20855Twinkle Star Trading Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

-£74k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£316k

Current Liabilities

£425k

Fixed Assets

£38k

Debtors

£94k

39avg. employees-8

Balance Sheet

Assets less current liabilities-£34k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£180k
20230.42-£20k
20220.41—

Derived from filed accounts. Not audited figures.