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Timogel Limited

04219241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O ASCOT DRUMMOND DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 18/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ascot Drummond Secretarial Limited

secretary · Since 18/05/2001

BRITISH

Also on 461 other boards

Gwenllian Morys

director · Since 05/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Gwen Morys

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

C/O Ascot Drummond, Devonshire House, Borehamwood, WD6 1QQ

Notified 18/05/2017

CompanyRankvs 15817+ SIC 62020 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.05× · 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 strength20/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£78k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£29k
20248.19-£11k
20235.97+£19k
20229.20+£12k
20217.06-£5k
202010.84-£543
20193.81+£10k
20181.61+£2k
20171.21

Derived from filed accounts. Not audited figures.