Timray Limited
02490235
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2025
Due 18/04/2026
Industry
Officers
director · Since 06/04/1992
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 80
Also on 21 other boards
director · Since 01/02/2026
BRITISH · ENGLAND · Age 54
Also on 4 other boards
CompanyRankvs 17227+ SIC 68320 peers63
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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 30/04/2025
Net Worth
£59k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£40k
Current Liabilities
£28k
Fixed Assets
£57k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£5k |
| 2024 | 1.54 | -£718 |
| 2023 | 1.22 | +£9k |
| 2022 | 1.76 | +£19 |
| 2021 | 1.65 | -£522 |
| 2020 | 1.28 | — |
| 2019 | 3.14 | — |
| 2018 | 2.04 | — |
Derived from filed accounts. Not audited figures.