Timber Project Solutions Ltd
08749634
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 17/02/2026
NORTHERN IRISH · SCOTLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Eric James Taylor
Northern Irish · Scotland · Age 67
1, Top Farm Court Top Street, Doncaster, DN10 6TF
Notified 17/02/2026
Former PSCs
Eric Taylor
Ceased 17/02/2026
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 47+ SIC 02400 peers77
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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 31/03/2025
Net Worth
£738k
Balance sheet strength
Cash
£791k
Cash in the bank
Net Current Assets
£613k
Working capital
Current Assets
£901k
Current Liabilities
£288k
Fixed Assets
£223k
Debtors
£111k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.12 | +£0 | £1.8M |
| 2025 | 3.12 | -£58k | £1.8M |
| 2024 | 2.94 | +£80k | £2.4M |
| 2023 | 3.34 | +£244k | £2.6M |
| 2022 | 2.03 | +£249k | £3.9M |
| 2021 | 0.76 | +£42k | £3.5M |
| 2020 | 0.52 | -£12k | £1.6M |
| 2019 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.