TWICE GRAPHICS LIMITED
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Cash
£18K
-18.2% vs 2023
Net assets
-£52K
-4.8% vs 2023
Employees
—
Average over period
Profit before tax
-£2K
-53.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As at the reporting period, 31 December 2024, there is a capital deficit of HK$553,442; the validity of going concern basis depends upon the continuous financial support from its directors, and its future profitability made. Failure of obtaining financial support from its directors, re-classification of non current assets to current assets and provision of further liabilities is required to make.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £82,914 | £44,157 | |
| Operating profit | -£1,565 | -£2,409 | |
| Profit before tax | -£1,565 | -£2,409 | |
| Net profit | -£1,565 | -£2,409 | |
| Cash | £22,021 | £18,011 | |
| Total assets less current liabilities | -£49,904 | -£52,314 | |
| Net assets | -£49,904 | -£52,314 | |
| Equity | -£49,904 | -£52,314 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.9% | -5.5% | |
| Net margin | -1.9% | -5.5% | |
| Return on capital employed | 3.1% | 4.6% | |
| Current ratio | 0.43x | 0.26x | |
| Interest cover | -782.50x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- SME-FRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Parkwell CPA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As at the reporting period, 31 December 2024, there is a capital deficit of HK$553,442; the validity of going concern basis depends upon the continuous financial support from its directors, and its future profitability made. Failure of obtaining financial support from its directors, re-classification of non current assets to current assets and provision of further liabilities is required to make.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHING, Tak Wai Colin | Secretary | 2023-12-13 | — | — |
| LAU, Hong Yuen | Director | 2023-12-13 | Jun 1965 | Chinese |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2023-12-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-12-13 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-46.7%
£82,914 £44,157
-
Cash
-18.2%
£22,021 £18,011
-
Net assets
-4.8%
-£49,904 -£52,314
-
Employees
—
Not reported
-
Operating profit
-53.9%
-£1,565 -£2,409
-
Profit before tax
-53.9%
-£1,565 -£2,409
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers