Tim Rose Electrical Limited
04225520
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 06/06/2001
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 27/03/2007
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Timothy Rose
British · United Kingdom · Age 64
Unit 34, Meadow Mills, Dixon Street, Kidderminster, DY10 1HH
Notified 06/04/2016
Mrs Collette Rose
British · United Kingdom · Age 59
Unit 34, Meadow Mills, Dixon Street, Kidderminster, DY10 1HH
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 16609+ SIC 43210 peers51
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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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£44k
Current Liabilities
£55k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£7k |
| 2024 | 1.44 | +£7k |
| 2023 | 0.66 | -£5k |
| 2022 | 0.97 | +£1k |
| 2021 | 1.00 | -£536 |
| 2020 | 1.23 | -£12k |
| 2019 | 1.55 | +£21k |
| 2017 | 1.16 | — |
Derived from filed accounts. Not audited figures.