Company Overview
91-95 St Margaret's Road Twickenham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 2016, so this is a well established company. 91-95 St Margaret's Road Twickenham Limited has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

13A, Building Two, Canonbury Yard, 190 New North Road, London, N1 7BJ
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Companies House Data
Company Name91-95 ST MARGARET'S ROAD TWICKENHAM LIMITED
Company Number10060961
Registered Office Address13a, Building Two, Canonbury Yard
 190 New North Road
 N1 7BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Directors & Members
Show Resigned
Mario Febbraio - Director
(Italian, 52 years old, born April 1974)
Appointed 01 May 2021
 Active
Davide Mancinelli - Director
(Italian, 41 years old, born October 1985)
Appointed 24 April 2025
 Active
Maria Triay Sales - Director
(Spanish, 53 years old, born February 1973)
Appointed 17 November 2021
 Active
Tasnim Zavery - Director
(British, 48 years old, born October 1978)
Appointed 04 October 2019
 Active
A Dandy Wren Limited - Secretary
Appointed 11 August 2023
 Active
Secretaries
A Dandy Wren Limited - Secretary
Appointed 11 August 2023
 Active
Other Company Directorships
Mario Febbraio
No companies found
Davide Mancinelli
No companies found
Maria Triay Sales
No companies found
Tasnim Zavery
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 52,112 52,112 52,112
Current Assets 5,694 5,694 5,994
Creditors Due Within One Year 52,666 52,666 52,966
Working Cap -46,972 -46,972 -46,972
Total Assets Less Current Liabilities 5,140 5,140 5,140
Long-term Liabilities 0 0 0
Net Assets 5,140 5,140 5,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,140 5,140 5,140
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 89.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.9% 9.9% 10.3%
Creditors Due Within One Year 91.1% 91.1% 91.2%
Net Current Assets Liabilities -81.3% -81.3% -80.8%
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 8.9% 8.9% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 8.9% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
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 24-Mar-2025 24-Mar-2022 24-Mar-2021
Assets 57,806 57,806 58,106
Debt 52,666 52,666 52,966
Net Assets/Debt 5,140 5,140 5,140

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 13 March 2026 with updates
Appointment of Mr Davide Mancinelli as a director on 24 April 2025
Confirmation statement made on 13 March 2025 with updates
Confirmation statement made on 13 March 2024 with updates
Appointment of A Dandy Wren Limited as a secretary on 11 August 2023
Registered office address changed from 2 Church Street Brighton BN1 1UJ United Kingdom to 13a, Building Two, Canonbury Yard 190 New North Road London N1 7BJ on 11 August 2023
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 13 March 2022 with no updates
Appointment of Mrs Maria Jose Triay Sales as a director on 17 November 2021
Termination of appointment of Robert Den Hartog as a director on 9 June 2021
Appointment of Mr Mario Febbraio as a director on 1 May 2021
Confirmation statement made on 13 March 2021 with no updates
Director's details changed for Mr Robert Den Hartog on 24 July 2020
Director's details changed for Ms Tasnim Zavery on 24 July 2020
Confirmation statement made on 13 March 2020 with updates
Director's details changed for Mr Robert Den Hartog on 19 October 2016
Director's details changed for Ms Tasnim Zavery on 28 February 2020
Registered office address changed from 2a Denfield Dorking RH4 2AH England to 2 Church Street Brighton BN1 1UJ on 31 January 2020
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