Back to search

Tim Marshall Design Limited

08639879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CUMBERLAND HOUSE, SOUTHEND ON SEA, SS2 6HZ
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Timothy Marshall

director · Since 06/08/2013

INTERIOR DESIGN CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Timothy Marshall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Cumberland House, 24-28 Baxter Avenue, Southend On Sea, SS2 6HZ

Notified 07/08/2016

CompanyRankvs 2430+ SIC 74100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
2430Tim Marshall Design Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£197k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£243k

Current Liabilities

£57k

Fixed Assets

£14k

Debtors

£30k

1avg. employees

Tax at Year End(2023)

Corp tax£7k

Director Loans(2023)

Company owes directors£56

Balance Sheet

Assets less current liabilities£200k
Signed by Mr T Marshall 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£16k
20245.72+£41k
20233.55—

Derived from filed accounts. Not audited figures.