Timbertech Southern Limited
09082366
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/06/2014
Persons with Significant Control
Mr Paul Frampton
British · England · Age 69
Unit A6, Chaucer Business Park, Polegate, BN26 6QH
Notified 06/04/2016
CompanyRankvs 1105+ SIC 43320 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£38k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£24k
Current Liabilities
£12k
Fixed Assets
£30k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£7k |
| 2024 | 1.61 | +£2k |
| 2023 | 1.24 | +£17k |
| 2022 | 2.81 | -£7k |
| 2021 | 3.05 | -£25k |
| 2020 | 1.74 | +£18k |
| 2019 | 1.42 | +£17k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.