Timothy Taylor Limited
02946842
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 08/07/1994
ART DEALER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Timothy Verner Taylor
British · England · Age 63
15, Bolton Street, London, W1J 8BG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 911+ SIC 47781 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which describes the circumstances relating to the Company's going concern assessment. The Company incurred a loss of £1.0 million during
Key FinancialsYear ending 31/07/2025
Turnover
£17.2M
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£714k
Cash in the bank
Profit Before Tax
-£990k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£17.3M
Current Liabilities
£19.3M
Fixed Assets
£154k
Debtors
£13.3M
Cost of Sales
£13.0M
Gross Profit
£4.2M
Admin Expenses
£4.3M
Operating Profit
-£814k
Profit After Tax
-£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£1.4M |
| 2024 | 0.96 | -£251k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.