Company Overview
We Are Twist Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 January 2014, so this is a well established company. We Are Twist Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 October 2024.
Registered Address

Ground Floor, 11 Pierrepont Street, Bath, BA1 1LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWE ARE TWIST LTD
Company Number08831515
Registered Office AddressGround Floor
 11 Pierrepont Street
 BA1 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Adam Ifans - Director
(British, 54 years old, born May 1970)
Creative Director - Appointed 03 January 2014
 Active
Rachel Ifans - Director
(British, 52 years old, born June 1972)
Creative Director - Appointed 03 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Ifans
No companies found
Rachel Ifans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,015 1,015 1,333
Current Assets 210,070 210,070 132,369
Creditors Due Within One Year 143,161 143,161 72,322
Working Cap 66,909 66,909 60,047
Total Assets Less Current Liabilities 67,924 67,924 61,380
Long-term Liabilities 865 865 850
Net Assets 67,059 67,059 60,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,059 67,059 60,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 99.5% 99.0%
Creditors Due Within One Year 67.8% 67.8% 54.1%
Net Current Assets Liabilities 31.7% 31.7% 44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.8% 31.8% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 211,085 211,085 133,702
Debt 144,026 144,026 73,172
Net Assets/Debt 67,059 67,059 60,530

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA1 1LA
CHIC HAIR AND BEAUTY BATH LIMITED
11 Pierrepont Street, Bath, BA1 1LA
BLUEDUNE LIMITED
PIERREPONT HOUSE, PIERREPONT STREET, BATH, BA1 1LA
BATH LABS LTD
12 Pierrepont Street, Bath, Somerset, BA1 1LA
THE BATH ISLAMIC SOCIETY LIMITED
8 Pierrepont Street, Bath, Avon, BA1 1LA
9 PIERREPONT STREET BATH LIMITED
9 PIERREPONT STREET, BATH, BANES, BA1 1LA
TIMROWLANDJONES LIMITED
1st Floor Mitsubishi Building, Western Way, Melksham, Wiltshire, BA1 1LA
J & M STRATTON CONSULTING LIMITED
12 Pierrepont Street, Bath, BA1 1LA
TRANSPORT INTELLIGENCE LIMITED
Kingston House, Pierrepont Street, Bath, BA1 1LA
BEAUTY SOLUTIONS (SOUTH WEST) LIMITED
Isabella Cottage The Avenue, Combe Down, Bath, BA1 1LA
Document Filings
Current accounting period extended from 31 January 2024 to 31 March 2024
Confirmation statement made on 3 January 2024 with updates
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 3 January 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 January 2021 with updates
Confirmation statement made on 3 January 2020 with updates
Change of details for Mrs Rachel Ifans as a person with significant control on 2 September 2019
Change of details for Mr Adam Ifans as a person with significant control on 2 September 2019
Director's details changed for Mrs Rachel Ifans on 2 September 2019
Director's details changed for Mr Adam Ifans on 2 September 2019
Registered office address changed from C/O Pearce & Co. First Floor 39 Gay Street Bath BA1 2NT to Ground Floor 11 Pierrepont Street Bath BA1 1LA on 2 September 2019
Confirmation statement made on 3 January 2019 with updates
Confirmation statement made on 3 January 2018 with updates
Confirmation statement made on 3 January 2017 with updates
Annual return made up to 3 January 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free