Timinn Limited
09656914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 25/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 25/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 5 other boards
Persons with Significant Control
Timinn Holdings Limited
C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN
Reg: 09654346 · England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 3511+ SIC 56302 peers66
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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 31/03/2026
Net Worth
£520k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£132k
Current Liabilities
£270k
Fixed Assets
£11k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.49 | +£0 |
| 2025 | 1.33 | +£0 |
| 2024 | 1.38 | +£0 |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.