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Timing Solutions Limited

02631825

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10A, DONINGTON PARK CIRCUIT, DERBY, DE74 2BN
Incorporated 23/07/1991

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

74909
Other professional, scientific and technical activities
93199
Other amusement and recreation activities

Officers

Mr David Gethin Rees

director · Since 01/05/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

The Badger Group Limited

director · Since 30/05/2025

Also on 2 other boards

Persons with Significant Control

The Badger Group Limited

75–100% shares
75–100% votes

The Old Rectory, Swan Street, Loughborough, LE12 7NL

Reg: 10902222 · England And Wales · Company Limited By Shares

Notified 30/05/2025

Former PSCs

Eric Reginald Cowcill

Ceased 30/05/2025

Mr John Alan Ward

Ceased 30/05/2025

William Anthony Daff

Ceased 30/05/2025

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2021Registered 19/01/2021Satisfied 03/04/2025
charge
outstanding

SIBSON MILL PROPERTIES LIMITED

Created 09/11/2007Registered 10/11/2007
charge
satisfied

JACQUELINE ANN HUGHES AND MARK YOUNG

Created 23/06/2004Registered 29/06/2004Satisfied 12/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1998Registered 05/03/1998Satisfied 25/11/2010

CompanyRankvs 45+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£395k

Fixed Assets

£227k

Debtors

£301k

43avg. employees

Balance Sheet

Intangible assets£92k
Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£52k
202314.81-£202k
202212.60+£364k
20219.82+£153k
20206.10-£88k
20195.55+£50k
20187.12

Derived from filed accounts. Not audited figures.