Timpany Limited
02426783
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Persons with Significant Control
Mr Graeme Edward Watling
British · England · Age 69
Iwerne Springs Farm, Blandford Road, Blandford Forum, DT11 8QN
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 03220 peers73
Show leaderboard
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 31/03/2025
Net Worth
£301k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£87k
Current Liabilities
£17k
Fixed Assets
£247k
Debtors
£2k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | -£17k |
| 2024 | 5.26 | -£3k |
| 2023 | 3.68 | -£44k |
| 2022 | 3.27 | -£53k |
| 2021 | 5.64 | -£34k |
| 2020 | 8.66 | -£24k |
| 2019 | 2.52 | — |
Derived from filed accounts. Not audited figures.