Timeline Consulting Ltd
05153417
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Former
corporate secretary · Resigned 15/06/2004
corporate director · Resigned 15/06/2004
Persons with Significant Control
Mr James Timothy Foster
British · England · Age 71
1 St Michaels Close, Surrey, KT4 7NA
Notified 06/04/2016
Change History
Active
Private Limited Company
1 ST MICHAELS CLOSE
SURREY
CompanyRankvs 31536+ SIC 70229 peers69
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£13k
Current Liabilities
£4k
Fixed Assets
£519
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.20 |
| 2025 | 3.20 |
| 2024 | 9.45 |
| 2023 | 10.67 |
| 2022 | 7.65 |
Derived from filed accounts. Not audited figures.