Timberwolf Limited
03477258
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 01/11/2016
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 26/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 26/10/2021
EXECUTIVE VICE PRESIDENT
AMERICAN · UNITED STATES · Age 60
Also on 9 other boards
Persons with Significant Control
Alamo Group Europe Limited
Station Road Salford Priors, Evesham, Worcestershire, WR11 8SW
Reg: 02649656 · Companies House · Limited Liability Company
Notified 26/10/2021
Former PSCs
Mr Richard James Marshall
Ceased 26/10/2021
Mr Christopher Perry
Ceased 06/04/2016
Mr Guy Stephen Marshlain
Ceased 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS IF LIMITED
CompanyRankvs 15+ SIC 28290 peers70
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£15.0M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£807k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.6M
Current Liabilities
£1.6M
Fixed Assets
£584k
Debtors
£2.4M
Cost of Sales
£10.8M
Gross Profit
£4.2M
Admin Expenses
£3.5M
Operating Profit
£713k
Profit After Tax
£636k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.26 | -£2.2M |
| 2021 | 4.97 | -£1.0M |
| 2021 | 4.57 | +£1.4M |
| 2020 | 5.27 | +£411k |
| 2019 | 3.92 | — |
Derived from filed accounts. Not audited figures.