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Timothy Michael Installations Ltd

07549187

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 STAMFORD SQUARE, ASHTON UNDER LYNE, OL6 6QU
Incorporated 02/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Timothy Michael Craig

director · Since 02/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sarah Jane Craig

director · Since 01/12/2016

MARKETING AND CUSTOMER SERVICES

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Timothy Michael Craig

25–50% votes

British · England · Age 50

7, Stamford Square, Ashton Under Lyne, OL6 6QU

Notified 01/03/2017

Mrs Sarah Jane Craig

25–50% votes

British · England · Age 49

7, Stamford Square, Ashton Under Lyne, OL6 6QU

Notified 30/10/2022

CompanyRankvs 16950+ SIC 43999 peers
63

Financial strength51th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16950Timothy Michael Installations Ltd
59
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£6k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£103k

Current Liabilities

£174k

Fixed Assets

£88k

Debtors

£13k

8avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£17k
20240.48+£14k
20230.69—

Derived from filed accounts. Not audited figures.