Timon Samra Associates Limited
07666802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2014
DIRECTOR
BRITISH · WALES · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Tony Bimljit Singh Samra
British · Wales · Age 63
10 Albert Crescent, Penarth, CF64 1DA
Notified 13/06/2017
Mrs Maria Timon Samra
Irish · Wales · Age 62
10 Albert Crescent, Penarth, CF64 1DA
Notified 13/06/2017
CompanyRankvs 2689+ SIC 70229 peers85
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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 30/06/2025
Net Worth
£270k
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£299k
Current Liabilities
£32k
Fixed Assets
£2k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.48 | +£42k |
| 2024 | 5.86 | +£59k |
| 2023 | 5.29 | — |
| 2022 | 10.54 | — |
| 2021 | 79.36 | — |
Derived from filed accounts. Not audited figures.