Timuna Sea Ltd
04934322
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 22/10/2025
Former
corporate nominee secretary · Resigned 16/10/2003
director · Resigned 11/12/2006
secretary · Resigned 11/12/2006
director · Resigned 21/11/2010
secretary · Resigned 22/10/2025
Persons with Significant Control
Mr Timothy Luke Cheong
British · England · Age 55
49, Cannon Workshops, Cannon Drive, London, E14 4AS
Notified 06/04/2016
Change History
Active
Private Limited Company
49 CANNON WORKSHOPS, CANNON DRIVE
LONDON
CompanyRankvs 1719+ SIC 47640 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£138k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£9k |
| 2023 | 0.02 | +£722 |
| 2022 | 0.02 | +£19k |
| 2021 | 0.02 | +£6k |
| 2020 | 0.03 | -£13k |
| 2019 | Infinity | +£10k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.