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Tim James Music Limited

04867771

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46 KILLIGREW STREET, FALMOUTH, TR11 3PP
Incorporated 15/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
68209
Other letting and operating of own or leased real estate

Officers

Juliet Mary Dyer

secretary · Since 08/10/2003

BRITISH · Age 61

Timothy James

director · Since 08/10/2003

MEDIA COMPOSER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Timothy James

75–100% shares

British · England · Age 59

12, Tresawya Drive, Truro, TR1 2GF

Notified 15/08/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 16/12/2006Satisfied 24/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2006Registered 19/10/2006

CompanyRankvs 117+ SIC 59200 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£914k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£515k

Current Liabilities

£39k

Fixed Assets

£440k

2avg. employees

Balance Sheet

Assets less current liabilities£915k
Signed by Mr Timothy James 28th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.17+£40k
202413.92-£708
202320.95-£13k
202210.56+£91k
202114.70

Derived from filed accounts. Not audited figures.