Timalloy Limited
02965981
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Anthony Hill
British · United Kingdom · Age 79
Seacroft Barton, Praa Sands, Penzance, TR20 9TX
Notified 16/08/2016
CompanyRankvs 3626+ SIC 55100 peers57
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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 31/03/2025
Turnover
£40k
Annual revenue
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£348k
Working capital
Current Assets
£37k
Current Liabilities
£385k
Fixed Assets
£420k
Profit After Tax
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£12k |
| 2024 | 0.11 | +£11k |
| 2023 | 0.09 | +£19k |
| 2022 | 0.04 | +£8k |
| 2021 | 0.01 | -£10k |
| 2020 | 0.05 | -£12k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.