TWELVE TOWN LIMITED Credit Check Report

Company Overview

Twelve Town Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 September 2015, so this is a well established company. Twelve Town Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Suite 2A, 7Th Floor, City Reach, 5 Greenwich View Place, London, E14 9NN

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Companies House Data

Company Name	TWELVE TOWN LIMITED
Company Number	09782625
Registered Office Address	Suite 2a, 7th Floor, City Reach
	5 Greenwich View Place
	E14 9NN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/09/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	15/10/2016

Previous Company Name	Changed Date
TWELVE TOWN 2017 LIMITED	20 Nov 2017
PINEWOOD TELEVISION LIMITED	31 Oct 2017
PINEWOOD STUDIOS TELEVISION LIMITED	22 Dec 2015

Directors & Members

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	Ivan Dunleavy - Director (British, 67 years old, born October 1959) Appointed 09 October 2017	Active
	Ivan Dunleavy - Director (British, 67 years old, born October 1959) Appointed 17 September 2015, Resigned 22 May 2017	Resigned
	Peter Gerwe - Director (American, 67 years old, born April 1959) Appointed 25 January 2016	Active
	Paul Golding - Director (British, 61 years old, born January 1965) Appointed 22 May 2017, Resigned 26 September 2017	Resigned
	Michael Grade Of Yarmouth - Director (English, 83 years old, born March 1943) Appointed 17 September 2015, Resigned 01 May 2022	Resigned
	Premila Hoon - Director (British, 73 years old, born October 1953) Appointed 25 January 2016, Resigned 12 August 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Peter Gerwe
BIG GREEN ENERGY LTD
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STORYFIRST ENTERTAINMENT LIMITED
STORYFIRST LIMITED
THE CHILD IN TIME PRODUCTIONS LTD

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	50	50	1,823
Current Assets	4,132	4,132	34,050
Creditors Due Within One Year	348,180	348,180	402,898
Working Cap	-344,048	-344,048	-368,848
Total Assets Less Current Liabilities	-343,998	-343,998	-367,025
Long-term Liabilities	5,638,217	5,638,217	5,493,906
Net Assets	-5,982,215	-5,982,215	-5,860,931
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-5,982,215	-5,982,215	-5,860,931

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	1.2%	1.2%	5.1%
Stocks Inventory	-	-	-
Debtors	86.1%	86.1%	23.8%
Cash Bank In Hand	12.7%	12.7%	71.1%
Current Assets	98.8%	98.8%	94.9%
Creditors Due Within One Year	8325.7%	8325.7%	1123.1%
Net Current Assets Liabilities	-8226.9%	-8226.9%	-1028.2%
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	-143046.7%	-143046.7%	-16338.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-8225.7%	-8225.7%	-1023.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.1
Solvency Ratio	0.0	0.0	0.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	4,182	4,182	35,873
Debt	5,986,397	5,986,397	5,896,804
Net Assets/Debt	-5,982,215	-5,982,215	-5,860,931

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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

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	ASIA MEDIA GLOBAL LTD Asia Media Global C/O Docklands Date Centre Ltd, Ground Floor, 5 Greenwich View Place. Millharbour, London, E14 9NN
	BIOTRONICS 3D LIMITED 10 UPPER BERKELEY ST, LONDON, E14 9NN
	ENTERPRISE MARKET ACCESS SOLUTIONS LIMITED City Reach 7th Floor, 5 Greenwich View Place, Millharbour, London, E14 9NN
	SPM ACTUARIAL SERVICES LTD City Reach, 5 Greenwich View Place, Hillharbour, London, E14 9NN
	SPM EMPLOYEE BENEFITS LTD UNIT 4 BRUNTCLIFFE WAY, MORLEY, LEEDS, E14 9NN
	CYTEC SOLUTIONS LIMITED CITY REACH, 5 GREENWICH VIEW PLACE, LONDON, E14 9NN
	LONDON WORKS AGENCY LIMITED 3rd Floor City Reach, 5 Greenwich View Place, London, E14 9NN
	HAYDON MECHANICAL & ELECTRICAL LIMITED Lawrence House, 5 St. Andrews Hill, Norwich, E14 9NN
	STERLING FINANCIAL CONSULTANTS LIMITED BRAMBLE HOUSE, WICKHAM ROAD, FAREHAM, E14 9NN

Document Filings

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