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Twenty Twenty Digital Ltd

14834587

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COLLINGWOOD BUILDINGS, 8, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 28/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
73110
Advertising agencies

Officers

Mr Sean Robert Cotter

director · Since 28/04/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Dj39r Limited

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

32a, Albion Street, Castleford, WF10 1EN

Reg: 12113562 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/04/2023

Former PSCs

Mr Sean Robert Cotter

Ceased 09/08/2023

Charges1 outstanding

Charge
outstanding

BAAJ INVESTMENTS LIMITED

Created 18/10/2023Registered 31/10/2023

CompanyRankvs 12764+ SIC 63990 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12764Twenty Twenty Digital Ltd
36
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.

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.

Longevity3/15 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 30/04/2024

Net Worth

-£84k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£582k

Current Liabilities

£666k

Debtors

£554k

Profit After Tax

-£84k

15avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.