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Timbertech Global Limited

08848917

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

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31090
Manufacture of other furniture
33200
Installation of industrial machinery and equipment

Officers

Mr Christopher John Osborne

director · Since 16/01/2014

CONSULTANT

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Mr Christopher John Osborne

25–50% shares
25–50% votes

British · England · Age 66

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 06/04/2016

Mrs Glynis Osborne

25–50% shares
25–50% votes

British · England · Age 65

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 06/04/2016

CompanyRankvs 939+ SIC 02400 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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939Timbertech Global Limited
48
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£30k

Current Liabilities

£43k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£40k
20241.45-£8k
20232.01+£11k
20222.08+£21k
20211.55—

Derived from filed accounts. Not audited figures.