Back to search

Twig Coffee Limited

14190612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 WATERSIDE INDUSTRIAL ESTATE, GLOSSOP, SK13 1BE
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Ronald Ball

director · Since 23/06/2022

BARISTA

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Ronald Ball

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

English · England · Age 41

Unit 16, Waterside Industrial Estate, Glossop, SK13 1BE

Notified 23/06/2022

CompanyRankvs 11579+ SIC 56102 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£100

33avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52
20250.52
20240.62
20230.69

Derived from filed accounts. Not audited figures.