Tim Wallis Limited
05984630
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2006
SOLICITOR AND MEDIATOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Timothy Wallis
British · England · Age 72
Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW
Notified 06/04/2016
CompanyRankvs 5190+ SIC 74909 peers77
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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
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£142k
Current Liabilities
£15k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.26 | -£10k |
| 2023 | 8.96 | -£25k |
| 2022 | 32.97 | -£11k |
| 2021 | 38.41 | +£14k |
| 2020 | 12.46 | +£17k |
| 2019 | 10.81 | +£37k |
| 2018 | 10.04 | — |
Derived from filed accounts. Not audited figures.