Timebush Limited
01865854
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 04/10/2019
DOCTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
secretary · Since 17/02/2026
Former
director · Resigned 25/08/1995
director · Resigned 09/04/2001
secretary · Resigned 09/04/2001
secretary · Resigned 10/02/2007
director · Resigned 21/04/2017
director · Resigned 04/10/2019
director · Resigned 15/07/2022
secretary · Resigned 17/02/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
39 NASSINGTON ROAD
CompanyRankvs 8600+ SIC 98000 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£6k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£720
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.55 | +£15 |
| 2025 | 9.53 | -£1k |
| 2024 | 12.19 | +£2k |
| 2023 | 8.97 | — |
Derived from filed accounts. Not audited figures.