Timec 1395 Limited
08370214
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 13/12/2013
director · Since 13/12/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
director · Since 13/12/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 04/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Persons with Significant Control
Inspire Bidco Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Notified 04/10/2024
Former PSCs
Mr Anthony Wilson
Ceased 04/10/2024
Charges6 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
DAVID CHEETHAM AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CORPACQ LIMITED
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (CRN: SC001111)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (CRN: SC001111)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CLOSE BROTHERS LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CAMBRIDGE & COUNTIES BANK LIMITED
MARCEGAGLIA (UK) LIMITED
CompanyRankvs 29087+ SIC 70229 peers64
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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 31/12/2020
Net Worth
£3.9M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£758k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.1M
Fixed Assets
£8.9M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.64 | -£15k |
| 2020 | 0.69 | — |
Derived from filed accounts. Not audited figures.