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Tim Foot Limited

04797558

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LYSTER AVENUE, ESSEX, CM2 7DF
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Fiona Foot

secretary · Since 12/06/2003

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Timothy John Foot

director · Since 12/06/2003

EDUCATION & TRAINING CONSULTAN

BRITISH · UNITED KINGDOM · Age 66

Fiona Foot

director · Since 01/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Timothy John Foot

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

British · United Kingdom · Age 66

1 Lyster Avenue, Chelmsford, CM2 7DF

Notified 06/04/2016

Fiona Foot

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

British · United Kingdom · Age 57

1 Lyster Avenue, Chelmsford, CM2 7DF

Notified 06/04/2016

CompanyRankvs 18568+ SIC 85590 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£650

Debtors

£1k

2avg. employees
Signed by 04797558 2024-09-01 2025-06-30 04797558 2025-06-30 04797558 bus:OrdinaryShareClass1 2025-06-30 04797558 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20
20241.01
20231.00-£2k
20221.11+£1k
20211.05-£11k
20201.42-£1k
20191.51

Derived from filed accounts. Not audited figures.