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Tw12pub Limited

14528393

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 BUSCH CLOSE, ISLEWORTH, TW7 6UE
Incorporated 07/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ricardo Azevedo

director · Since 07/12/2022

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 44

Mr Gary Mark O’Connell

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAN · Age 59

Persons with Significant Control

Mr Ricardo Azevedo

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

Portuguese · England · Age 44

8, Busch Close, Isleworth, TW7 6UE

Notified 07/12/2022

Mr Gary Mark O’Connell

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

British · England · Age 59

5, Daubeney Place, Hampton, TW12 2SF

Notified 07/12/2022

CompanyRankvs 7363+ SIC 56302 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7363Tw12pub Limited
55
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£82k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£54k

Current Liabilities

£164k

Fixed Assets

£193k

Debtors

£29k

25avg. employees-5

Balance Sheet

Assets less current liabilities£82k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£48k
20230.26—

Derived from filed accounts. Not audited figures.