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Timmyco Management Company Limited

06571340

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22-26 BANK STREET, HERNE BAY, CT6 5EA
Incorporated 21/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Wendy Jane Gooch

secretary · Since 21/04/2008

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Wendy Jane Gooch

director · Since 21/04/2008

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Timothy John Griggs

director · Since 21/04/2008

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Timothy John Griggs

25–50% votes

British · United Kingdom · Age 59

22-26, Bank Street, Herne Bay, CT6 5EA

Notified 06/04/2016

Wendy Jane Gooch

25–50% votes

British · United Kingdom · Age 66

22-26, Bank Street, Herne Bay, CT6 5EA

Notified 06/04/2016

CompanyRankvs 203937+ SIC 68209 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House