Timec 1334 Limited
07809965
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 16/12/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 58 other boards
director · Since 16/12/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
Persons with Significant Control
Vb Turnbull Ltd
Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF
Notified 06/04/2016
Charges1 outstanding
LONGHIRST GROUP LIMITED
CompanyRankvs 163320+ SIC 41202 peers60
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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 31/12/2024
Net Worth
£17k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£20k
Current Liabilities
£3k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.36 | -£4k |
| 2023 | 8.51 | -£2k |
| 2021 | 1.99 | -£29k |
| 2020 | 3.03 | -£21k |
| 2019 | 2.67 | -£468k |
| 2018 | 8.20 | — |
Derived from filed accounts. Not audited figures.