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Timbrel Information Governance Ltd

03659785

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 WINTRINGHAM WAY, READING, RG8 8BH
Incorporated 30/10/1998

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Gillian Haylett

director · Since 30/10/1998

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 64

Also on 2 other boards

Mrs Gillian Haylett

secretary · Since 03/04/2012

Also on 2 other boards

Mr Philip John Haylett

director · Since 03/04/2012

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Gillian Haylett

25–50% shares

United Kingdom · England · Age 64

35 Wintringham Way, Reading, RG8 8BH

Notified 01/10/2016

CompanyRankvs 3298+ SIC 62020 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£93k

Current Liabilities

£22k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2020)

Corp tax£15k

Director Loans(2020)

Directors owe company£39k

Balance Sheet

Assets less current liabilities£75k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£0
20254.17-£98k
20244.72+£9k
20233.93+£61k
20222.94+£56k
20213.17-£54k
20203.38+£8k
20192.94+£34k
20182.17

Derived from filed accounts. Not audited figures.