Timewade Limited
01866704
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1998
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 46
Also on 3 other boards
secretary · Since 02/01/2018
director · Since 01/10/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
secretary · Since 25/07/2025
Persons with Significant Control
Timewade Holdings Limited
Winslade House, Manor Drive, Exeter, EX5 1FY
Reg: 15984353 · England · Private Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Peter John Wills
Ceased 29/10/2024
Mr Julian Raymond Wills
Ceased 29/10/2024
Charges1 outstanding
PETER WILLS
BARCLAYS BANK PLC
CompanyRankvs 8216+ SIC 62020 peers67
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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 31/07/2025
Net Worth
£800k
Balance sheet strength
Cash
£600k
Cash in the bank
Net Current Assets
£789k
Working capital
Current Assets
£1.2M
Current Liabilities
£392k
Fixed Assets
£49k
Debtors
£547k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£217k |
| 2024 | 2.19 | +£186k |
| 2023 | 1.81 | -£17k |
| 2022 | 2.36 | +£107k |
| 2021 | 2.00 | +£121k |
| 2020 | 1.82 | +£30k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.