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Twenty 15 Capital Limited

14423440

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 MARKET STREET, ALTRINCHAM, WA14 1PF
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Rachel Maura Kilroe

director · Since 17/10/2022

DIRECTOR

IRISH · ENGLAND · Age 38

Also on 3 other boards

Mr Daniel Paul Kilroe

director · Since 29/03/2023

DIRECTOR

IRISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Rachel Maura Kilroe

25–50% shares

Irish · England · Age 38

20 Market Street, Altrincham, WA14 1PF

Notified 17/10/2022

Mr Daniel Paul Kilroe

25–50% shares

Irish · England · Age 37

20 Market Street, Altrincham, WA14 1PF

Notified 17/10/2022

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 11/04/2023Registered 11/04/2023

CompanyRankvs 2948+ SIC 46690 peers
29

Financial strength34th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£305

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£91k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.06
20250.06
20230.19

Derived from filed accounts. Not audited figures.