Timbek Ltd
09676601
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Marc David Smith
British · England · Age 40
Isca Yard, Milman Street, Newport, NP20 2JL
Notified 06/04/2016
Former PSCs
Mrs Alison Margaret Smith
Ceased 31/07/2024
Charges0 outstanding
OPTIMUM SME FINANCE LIMITED
CompanyRankvs 500+ SIC 43320 peers85
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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 31/03/2025
Net Worth
£298k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£444k
Current Liabilities
£207k
Fixed Assets
£82k
Debtors
£312k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£51k |
| 2024 | 2.04 | +£36k |
| 2023 | 2.03 | +£203k |
| 2022 | 1.16 | +£4k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.