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Timber-Tech Projects Limited

09834082

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD GRANARY, LAINDON, SS15 4DB
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Adam John Lancaster

director · Since 21/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Adam John Lancaster

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

The Old Granary, Dunton Road, Laindon, SS15 4DB

Notified 06/04/2016

Former PSCs

Mr Charles Vann-Cowig

Ceased 09/06/2023

CompanyRankvs 7822+ SIC 43390 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7822Timber-Tech Projects Limited
68
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.

Employees4/15 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 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£100k

Current Liabilities

£49k

Fixed Assets

£26k

Debtors

£7k

1avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£77k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£333
20231.98+£23k
20221.51+£547
20211.72—

Derived from filed accounts. Not audited figures.