Timatic Limited
01097104
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2003
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
Persons with Significant Control
Mr Brian Eric Peters
British · United Kingdom · Age 77
8 Fourth Drove, Little Downham, Ely, CB6 2ES
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
GENERAL ELECTRIC CAPITAL CORPORATION
CompanyRankvs 2704+ SIC 47190 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£206k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£209k
Current Liabilities
£111k
Fixed Assets
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£25k |
| 2024 | 1.59 | +£4k |
| 2023 | 1.71 | +£7k |
| 2022 | 1.86 | -£30k |
| 2021 | 4.42 | +£2k |
| 2020 | 3.87 | +£48k |
| 2019 | 1.39 | -£440k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.