Back to search

Twisted Juice Limited

14088829

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

11-13 ERC ACCOUNTANTS, LIVERPOOL, L1 3DN
Incorporated 05/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr Serge Jon Davies

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Mr Jason Mcnally

director · Since 01/09/2023

COMMERCIAL DIRECTOR

IRISH · IRELAND · Age 53

Persons with Significant Control

Mr Serge Jon Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

233 Speke Road, Liverpool, L25 0LA

Notified 05/05/2022

Mr Jason Mcnally

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

Irish · Ireland · Age 53

11-13, Erc Accountants, Liverpool, L1 3DN

Notified 01/09/2023

Former PSCs

Mr Anthony Charles Bowman

Ceased 12/01/2023

CompanyRankvs 8901+ SIC 32990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
8901Twisted Juice Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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.

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

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£149k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£529k

Current Liabilities

£346k

Fixed Assets

£288k

Debtors

£95k

22avg. employees

Balance Sheet

Assets less current liabilities£471k
Signed by Mr J McNally 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£390k
202419.25+£188k
202333.84—

Derived from filed accounts. Not audited figures.