Timberyte Limited
06854815
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Keith Morris
British · United Kingdom · Age 63
The Wooden Barn, Little Baldon, Oxford, OX44 9PU
Notified 15/11/2017
Former PSCs
Mr David Roland Stone
Ceased 09/09/2017
Mrs Helen Stone
Ceased 14/11/2017
Mr Lyndon Allan Edmunds
Ceased 30/10/2022
Mr Terry Allan Edmunds
Ceased 19/10/2022
CompanyRankvs 15+ SIC 46730 peers36
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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 31/03/2023
Net Worth
-£41k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£101k
Current Liabilities
£110k
Fixed Assets
£5k
Debtors
£85k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.92 | +£21k |
| 2022 | 0.77 | -£48k |
| 2021 | 1.51 | +£12k |
| 2020 | 0.59 | -£21k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.