Timber Technology Limited
09485554
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2015
CARPENTER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Luke Terence Handley
British · England · Age 41
Unit 15 Redfields Industrial Park, Church Crookham, Fleet, GU52 0RD
Notified 06/04/2016
Charges3 outstanding
INTERBAY FUNDING, LTD
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1563+ SIC 43320 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£408k
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
£332k
Working capital
Current Assets
£740k
Current Liabilities
£407k
Fixed Assets
£382k
Debtors
£174k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.82 | +£200k | — |
| 2024 | 1.01 | -£6k | £549k |
| 2023 | 0.99 | +£42k | £1.0M |
| 2022 | 1.14 | -£86k | £1.2M |
| 2021 | 1.07 | +£92k | £982k |
| 2020 | 1.34 | +£58k | — |
| 2019 | 1.11 | -£52k | — |
| 2018 | 1.52 | — | — |
Derived from filed accounts. Not audited figures.