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Tim Marner Limited

09339543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
73110
Advertising agencies

Officers

Mr Timothy Daniel Marner

director · Since 03/12/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Lee Robinson

director · Since 03/12/2014

WEB DESIGNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Lee Robinson

25–50% shares

British · England · Age 46

22, Chorley New Road, Bolton, BL1 4AP

Notified 06/04/2016

Mr Timothy Daniel Marner

25–50% shares

British · United Kingdom · Age 51

22, Chorley New Road, Bolton, BL1 4AP

Notified 06/04/2016

CompanyRankvs 9632+ SIC 59112 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£24k

Current Liabilities

£45k

Fixed Assets

£33k

8avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Total assets£58k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£60k
20230.81
20221.40
20211.04-£36k
20201.52+£29k
20191.43

Derived from filed accounts. Not audited figures.