Twilltac Limited
15866168
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 30/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 06/08/2024
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Roland William Schaack
British · England · Age 59
Unit V, Beacon Business Park, Stafford, ST18 0WL
Notified 30/07/2024
Mr Craig Steven Judson
British · England · Age 43
Unit V, Beacon Business Park, Stafford, ST18 0WL
Notified 17/07/2026
CompanyRankvs 43147+ SIC 62012 peers34
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£153k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£162k
Working capital
Current Assets
£24k
Current Liabilities
£186k
Fixed Assets
£9k
Debtors
£301
Profit After Tax
-£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.13 |
Derived from filed accounts. Not audited figures.