Timberwolf Limited
03477258
Healthy
- Going concern doubt noted in accounts (-10)
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
Colin Jonathan Taylor
secretary · Since 26/10/2021
Richard Heyes
director · Since 03/03/2021
British
Guy Stephen Marshlain
director · Since 01/11/2016
British
Christopher Perry
director · Since 01/11/2016
British
Richard Hodges Raborn
director · Since 26/10/2021
American
Edward Thomas Rizzuti
director · Since 26/10/2021
American
Colin Jonathan Taylor
director · Since 26/10/2021
British
Former
Jennifer Ann Marshall
secretary · Resigned 22/12/2006
Alexander John Whyte
secretary · Resigned 07/03/2009
Elizabeth Jane Whyte
secretary · Resigned 01/12/2011
Temple Secretaries Limited
corporate nominee secretary · Resigned 16/12/1997
Wayne Stephen Hemingway
director · Resigned 01/03/2026
Jennifer Ann Marshall
director · Resigned 22/12/2006
John Marshall
director · Resigned 02/03/2007
Richard James Marshall
director · Resigned 26/10/2021
Richard John Wehrle
director · Resigned 01/05/2024
Alexander John Whyte
director · Resigned 07/03/2009
Company Directors Limited
corporate nominee director · Resigned 16/12/1997
CompanyRankvs 105+ SIC 28290 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 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 |
|---|---|
| 2024 | 4.26 |
Derived from filed accounts. Not audited figures.