Timothy James & Partners Limited
03138148
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 01/04/2016
INDEPENDENT FINANCIAL ADVISER
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 30/11/2022
INDEPENDENT FINANCIAL ADVISER
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 30/05/2025
FINANCIAL SERVICES
BRITISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 30/05/2025
HEAD OF COMMERCIAL
BRITISH · WALES · Age 53
Also on 3 other boards
director · Since 30/05/2025
DIRECTOR - COO
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 13 other boards
Persons with Significant Control
Timothy James & Partners Holdings Limited
21, Bedford Square, London, WC1B 3HH
Reg: 5323292 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 65110 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£13.4M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.5M
Fixed Assets
£4.4M
Debtors
£3.7M
Gross Profit
£13.4M
Admin Expenses
£11.6M
Operating Profit
£1.7M
Profit After Tax
£763k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.00 |
Derived from filed accounts. Not audited figures.