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Tim Dean Consultancy Limited

05043086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 MILLSTREAM TRADING ESTATE, RINGWOOD, BH24 3SE
Incorporated 13/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sarah Kiss

secretary · Since 13/02/2004

BRITISH

Mr Timothy John Dean

director · Since 13/02/2004

MARINE CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Timothy John Dean

75–100% shares

British · England · Age 62

12 Millstream Trading Estate, Christchurch Road, Ringwood, BH24 3SE

Notified 06/04/2016

CompanyRankvs 18279+ SIC 70229 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£136k

Current Liabilities

£66k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£95k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£7k
20242.55+£20k
20235.66+£9k
20223.36+£15k
20212.61

Derived from filed accounts. Not audited figures.