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Project Twenty Topco Limited

15847286

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 233, THE TEA FACTORY, LIVERPOOL, L1 4DQ
Incorporated 18/07/2024

Compliance

Next accounts due

18/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Christopher Hackett

director · Since 18/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Thomas Harry Hustler

director · Since 19/09/2024

SENIOR INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr James William Leech Painter

director · Since 19/09/2024

SENIOR INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Mr Mark Stephen Humphries

director · Since 01/10/2024

CHAIR PERSON

BRITISH · ENGLAND · Age 56

Mr Jake Woodrow Barton

director · Since 21/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Lee Christopher Hackett

Appoint directors

British · United Kingdom · Age 52

Suite 302, The Tea Factory, 82 Wood Street, Liverpool, L1 4DQ

Notified 18/07/2024

Palatine Private Equity Fund Iv Lp

25–50% shares
25–50% votes

Chancery Place, 50 Brown Street, Manchester, M2 2JT

Reg: Lp020040 · Companies House Of England And Wales · Limited Partnership

Notified 19/09/2024

Former PSCs

Palatine Gp Iv Llp

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 13/02/2025Registered 20/02/2025
Charge
outstanding

PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 19/09/2024Registered 23/09/2024

CompanyRankvs 18318+ SIC 64209 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£1.3M

Current Liabilities

£879k

Debtors

£1.3M

Profit After Tax

-£20k

0avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.53

Derived from filed accounts. Not audited figures.