Timbertecks (Uk) Limited
03481060
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
secretary · Since 24/08/1999
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
director · Since 24/08/1999
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 1 other board
Persons with Significant Control
Mr Michael Benfield
British · Wales · Age 85
Thornfield House, Brook Lane, Warwick, CV35 9AT
Notified 10/12/2016
CompanyRankvs 45137+ SIC 41202 peers39
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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 31/12/2025
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£781
Working capital
Current Assets
£781
Current Liabilities
£22k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£68 |
| 2024 | 0.04 | -£16 |
| 2023 | 0.03 | -£96 |
| 2022 | 0.04 | -£5k |
| 2021 | 7.14 | +£6k |
| 2020 | 27.34 | -£922 |
| 2019 | 0.07 | -£4k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.