Timberplay Ltd.
04124351
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Paul Collings
British · England · Age 62
Aizelwoods Mill, Nursery Street, Sheffield, S3 8GG
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 474+ SIC 46180 peers75
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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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.8M
Fixed Assets
£91k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£55k |
| 2023 | 2.12 | +£412k |
| 2021 | 1.70 | +£263k |
| 2020 | 2.04 | +£40k |
| 2019 | 32.99 | +£29k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.