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Twin Waters Limited

15747333

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 29/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daryl Geoffrey Cozens

director · Since 29/05/2024

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Samantha Maria Cozens

director · Since 29/05/2024

BUSINESSWOMEN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mc Secretaries Limited

secretary · Since 28/02/2025

OTHER

Also on 153 other boards

Persons with Significant Control

Mr Daryl Geoffrey Cozens

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

British · United Kingdom · Age 63

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 29/05/2024

Mrs Samantha Maria Cozens

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

British · England · Age 56

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 29/05/2024

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/11/2014Registered 17/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/07/2017Registered 17/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/09/2016Registered 17/02/2025

CompanyRankvs 95949+ SIC 68209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95949Twin Waters Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£900k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£13k

Current Liabilities

£100k

Debtors

£920

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13—

Derived from filed accounts. Not audited figures.