Timec 1306 Limited
07516395
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 17/05/2011
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 20/05/2011
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 14/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 11 other boards
secretary · Since 26/02/2018
Persons with Significant Control
Mr Graeme Robert Campbell Nicol
British · United Kingdom · Age 57
Lady Stephenson Library, Welbeck Road, Newcastle Upon Tyne, NE6 2PA
Notified 03/02/2017
Charges0 outstanding
MALCOLM VAUGHAN (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)
CompanyRankvs 2208+ SIC 58110 peers57
Show leaderboard
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 31/12/2024
Net Worth
£346k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£1.4M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
| 2019 | +£0 |
Derived from filed accounts. Not audited figures.