Timac Finance (Uk) Limited
01270683
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 07/12/2023
FINANCE DIRECTOR
FRENCH · FRANCE · Age 39
Persons with Significant Control
Mr Daniel Louis Roullier
French · France · Age 90
Compagnie Financiere Et De Participations Roullier, 18, Avenue Franklin Roosevelt, Saint-Malo, 35400
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1821+ SIC 70100 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2023
Net Worth
£3.2M
Balance sheet strength
Cash
£356
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£35k
Fixed Assets
£172k
Debtors
£3.0M
Admin Expenses
£14k
Operating Profit
£95k
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 86.69 | +£860k |
| 2021 | 116.28 | +£515k |
| 2020 | 104.50 | +£105k |
| 2017 | 120.23 | — |
Derived from filed accounts. Not audited figures.