Timbertrain Music Limited
05683812
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Don Mescall
Irish · England · Age 59
Onega House, 112 Main Road, Sidcup, DA14 6NE
Notified 22/01/2017
CompanyRankvs 114027+ SIC 82990 peers39
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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 31/01/2023
Net Worth
-£63k
Balance sheet strength
Cash
£46
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£172
Current Liabilities
£52k
Fixed Assets
£2k
Debtors
£126
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | -£49k |
| 2022 | 0.01 | -£17k |
| 2021 | 0.15 | -£12k |
| 2020 | 0.58 | +£7k |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.