Timberdeck Limited
03173320
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/1996
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 17/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Mark William Swan
British · England · Age 64
16/18 Woodford Road, E7 0HA
Notified 15/03/2017
Charges4 outstanding
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CompanyRankvs 591680+ SIC 82990 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£435k
Working capital
Current Assets
£327k
Current Liabilities
£762k
Fixed Assets
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£35k |
| 2024 | 0.61 | -£78k |
| 2023 | 0.96 | -£26k |
| 2022 | 1.06 | +£2k |
| 2021 | 1.07 | +£16k |
| 2020 | 0.92 | +£22k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.