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Timl Ltd

09228395

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 HANOVER SQUARE, LONDON, W1S 1HN
Incorporated 22/09/2014

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Rajwinder Singh Basra

director · Since 22/09/2014

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Kypros Charalambous

director · Since 22/09/2014

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr William Peter James Jensen

director · Since 31/10/2019

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Tacit Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14, Hanover Square, London, W1S 1HN

Reg: 10611211 · Companies House · Private Limited Company

Notified 16/06/2017

CompanyRankvs 1282+ SIC 66190 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£623k

Balance sheet strength

Cash

£434k

Cash in the bank

Profit Before Tax

£680k

Bottom line earnings

Net Current Assets

£621k

Working capital

Current Assets

£1.1M

Current Liabilities

£490k

Fixed Assets

£2k

Debtors

£677k

Cost of Sales

£429k

Admin Expenses

£1.2M

Profit After Tax

£510k

0avg. employees-10

Tax at Year End

Dividends paid£455k

People Costs

Wages & salaries£474k

Balance Sheet

Assets less current liabilities£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£10k
20242.32+£135k
20232.19+£288k
20221.52+£99k
20211.27-£9k
2020—-£42k
20191.47—

Derived from filed accounts. Not audited figures.