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Timothy Addison Ross Limited

06533445

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CWM ADAM, USK, NP15 1JS
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Emma Ross

director · Since 13/03/2008

DESIGNER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Timothy Charles Addison Ross

secretary · Since 01/04/2008

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Timothy Charles Addison Ross

director · Since 07/12/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mrs Emma Ross

25–50% shares

British · United Kingdom · Age 68

Cwm Adam, Bettws Newydd, Usk, NP15 1JS

Notified 13/03/2017

Mr Timothy Charles Addison Ross

25–50% shares

British · United Kingdom · Age 68

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 13/03/2017

CompanyRankvs 538+ SIC 25990 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.84× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£117k

Fixed Assets

£888k

Debtors

£174k

8avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.84-£151k
20247.61-£312k
202314.01-£106k
20227.18+£621k
20212.83

Derived from filed accounts. Not audited figures.