Timshel Holdings Limited
06815705
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2009
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 11/02/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
Persons with Significant Control
Mr Daniel Henry Nichol
British · England · Age 48
Unit 89, North East Fruit & Vegetable Market, Gateshead, NE11 0QY
Notified 01/01/2017
Mr Henry Nichol
British · England · Age 72
Unit 89, North East Fruit & Vegetable Market, Gateshead, NE11 0QY
Notified 01/01/2017
CompanyRankvs 246+ SIC 46220 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£62k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£44k
Current Liabilities
£24k
Fixed Assets
£58k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | -£23k |
| 2024 | 5.33 | +£55k |
| 2023 | 1.07 | -£46k |
| 2022 | 1.53 | -£2k |
| 2021 | 1.54 | +£40k |
| 2020 | 1.04 | -£7k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.