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Timpani Group Limited

09664754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Mr Tom Stuart Cordiner Ba Cantais Ma

director · Since 01/07/2015

HISTORIAN

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Nicholas William Mailer

director · Since 01/07/2015

NETWORK MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Tom Stuart Cordiner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 06/04/2016

Mr Nicholas William Mailer

25–50% shares
25–50% votes

British · England · Age 51

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 20/10/2017

Former PSCs

Mr Joachim Bruno Jellinek

Ceased 13/10/2022

CompanyRankvs 1062+ SIC 63110 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£881

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202515.05+£242
20244.50+£1k
20232.17-£2k
20222.62+£53
20212.11+£409
20202.06+£1k
20191.96+£8k
20180.87

Derived from filed accounts. Not audited figures.