Timeline Business Investments Limited
08280946
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
director · Resigned 13/01/2022
Persons with Significant Control
Mr Carl Wayne Broadbent
British · England · Age 66
Chauntry Mills, High Street, Haverhill, CB9 8AZ
Notified 05/11/2016
Former PSCs
Mr Angus Smith
Ceased 13/01/2022
Change History
Active
Private Limited Company
CHAUNTRY MILLS
HAVERHILL
CompanyRankvs 86594+ SIC 82990 peers53
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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 31/12/2025
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£139k
Current Liabilities
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£1k |
| 2024 | 1.36 | -£60k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.