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Timera Energy Limited

06728502

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

30 CROWN PLACE, LONDON, EC2A 4EB
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Oliver Spinks

director · Since 21/10/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Mr David Stokes

director · Since 08/03/2011

ENERGY CONSULTANT

BRITISH,AUSTRALIAN · SWEDEN · Age 51

Persons with Significant Control

Oliver Spinks

25–50% shares
25–50% votes

British · United Kingdom · Age 51

30 Crown Place, London, EC2A 4EB

Notified 06/04/2016

Mr David Stokes

25–50% shares
25–50% votes

British,Australian · Sweden · Age 51

30 Crown Place, London, EC2A 4EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2019Registered 16/10/2019

CompanyRankvs 5953+ SIC 96090 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£983k

Current Liabilities

£950k

Fixed Assets

£65k

Debtors

£723k

Profit After Tax

£1.2M

17avg. employees+3

Tax at Year End

Corp tax£322k
Dividends paid£1.4M

Balance Sheet

Intangible assets£25k
Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£166k
20231.24-£93k
20221.39-£147k
20211.86+£290k
20201.59+£170k
20191.17-£193k
20182.28

Derived from filed accounts. Not audited figures.