Tim Spencer & Co Limited
06404941
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/10/2007
FINANCE DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 22/10/2007
FINANCE DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Timothy John Spencer
British · England · Age 67
Tc Group, 6th Floor Kings House, London, SW1Y 4BP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23539+ SIC 74909 peers48
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£206k
Current Liabilities
£30k
Fixed Assets
£0
Debtors
£92k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.90 |
| 2024 | 5.59 |
| 2023 | 7.17 |
| 2022 | 4.17 |
| 2021 | 3.66 |
| 2020 | 2.59 |
Derived from filed accounts. Not audited figures.