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Timali Limited

08401705

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE P2 THE PLAZA, GT NOTLEY, CM77 7AU
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alistair David Ward Charlton

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr George Henry Holmes

director · Since 14/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Gh Holmes Ltd

25–50% shares
25–50% votes

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Reg: 16212239 · Companies House · Limited Company

Notified 28/01/2025

Adwc Ltd

25–50% shares
25–50% votes

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Reg: 16211720 · Companies House · Limited Company

Notified 28/01/2025

Former PSCs

Mr Alistair David Ward Charlton

Ceased 28/01/2025

Mr George Henry Holmes

Ceased 28/01/2025

CompanyRankvs 4177+ SIC 64999 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4177Timali Limited
72
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£366k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£455k

Current Liabilities

£164k

Fixed Assets

£76k

Debtors

£109k

0avg. employees-2

Balance Sheet

Intangible assets£74k
Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£101k
20242.32+£45k
20231.80+£89k
20221.41-£38k
20211.62+£103k
20202.27+£14k
20191.62—

Derived from filed accounts. Not audited figures.