CompanyScore · UK company financial-health indicators from Companies House filings

ROUND THE TWIST (NORTH EAST) LIMITED

85/ 100 SAFE

Company number 09901786 · Active · SIC 93290 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£957,866
Current assets	£698,215
Current liabilities	£188,732
Total liabilities	£269,539
Equity	£688,327
Working capital ratio (CA−CL)/TA	+53.2%
Equity cushion EQ/TA	+71.9%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 8 years · ▲ improving (+11 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.