Timpas Ltd
07652680
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2011
PHARMACIST
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 31/05/2011
DOCTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 01/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Unam Ul-Haq
British · England · Age 48
157, Upper Commercial Street, Batley, WF17 5DH
Notified 31/05/2017
Mr Viswanadham Venkata Sastry
British · United Kingdom · Age 82
The New Surgery, Adwick Road, Mexborough, S64 0BY
Notified 31/03/2025
Miss Paloma Parrilla Rodriguez
Spanish · United Kingdom · Age 49
The New Surgery, Adwick Road, Mexborough, S64 0BY
Notified 31/03/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 413+ SIC 47730 peers73
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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.
Risk deductions
Outstanding charges: -10 pts
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
£556k
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
£461k
Working capital
Current Assets
£619k
Current Liabilities
£158k
Fixed Assets
£117k
Debtors
£109k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.93 | +£20k | — |
| 2024 | 3.65 | +£39k | — |
| 2023 | 3.36 | +£13k | — |
| 2022 | 3.02 | +£104k | — |
| 2021 | 2.57 | +£88k | — |
| 2020 | 2.46 | +£64k | £303k |
Derived from filed accounts. Not audited figures.