Tim Page Carpets Limited
04656089
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 10/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 24/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 4 other boards
Persons with Significant Control
Turnell & Gigon Limited
410 The Chambers, Chelsea Harbour Design Centre, Chelsea Harbour, London, SW10 0XE
Reg: 01789896 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
CHELSEA HARBOUR LIMITED
CHELSEA HARBOUR LIMITED
CompanyRankvs 640+ SIC 46470 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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£982k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£956k
Fixed Assets
£194k
Debtors
£950k
Profit After Tax
£218k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.24 |
| 2023 | 2.09 |
| 2022 | 1.75 |
| 2021 | 1.58 |
| 2020 | 1.31 |
| 2019 | 1.40 |
| 2018 | 1.18 |
Derived from filed accounts. Not audited figures.