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Timebrook Limited

06810416

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 GLASSHOUSE STUDIOS, FORDINGBRIDGE, SP6 1QX
Incorporated 05/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

James Thomas Watkins

director · Since 12/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

James Thomas Watkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

18, Glasshouse Studios, Fordingbridge, SP6 1QX

Notified 31/01/2017

Mrs Julia Llewellyn Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

18 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 31/01/2017

CompanyRankvs 2017+ SIC 90030 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 542.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2017Timebrook Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£3k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025542.45-£86k
202418.65+£184k
202346.17-£103k
202212.28+£313k
202114.56+£171k
202016.67—

Derived from filed accounts. Not audited figures.