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Tim Falla Ltd

09126156

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 5 CORUM OFFICE PARK CROWN WAY, BRISTOL, BS30 8FJ
Incorporated 11/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Peter Owen Falla

director · Since 11/07/2014

WRITER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Bethan Valerie Falla

director · Since 01/06/2025

WAITRESS / BAR SERVER

BRITISH · UNITED KINGDOM · Age 25

Ms Elin Kate Falla

director · Since 01/06/2025

PHD STUDENT

BRITISH · UNITED KINGDOM · Age 27

Mr Jamie John Owen Falla

director · Since 01/06/2025

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Tim Peter Owen Falla

75–100% shares
75–100% votes

British · England · Age 66

Suite 5 Corum Office Park, Crown Way, Bristol, BS30 8FJ

Notified 06/04/2016

CompanyRankvs 3614+ SIC 74909 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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 31/03/2025

Net Worth

£779k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£801k

Current Liabilities

£21k

Debtors

£748k

2avg. employees+1
Signed by 09126156 2024-04-01 2025-03-31 09126156 2025-03-31 09126156 core:RetainedEarningsAccumulatedLosses 2025-03-31 09126156 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202537.43
202414.11
202313.69
202211.47
202110.31
20207.37+£125k
20196.40

Derived from filed accounts. Not audited figures.