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Timo Realisations (2024) Limited

09941203

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

CENTENARY HOUSE RYDON LANE, EXETER, EX2 7XE
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Alexander Gaydon

director · Since 07/01/2016

OPERATIONS

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Craig John Parker

director · Since 07/01/2016

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Matthew Robin Fairweather

director · Since 03/05/2016

DIRECTOR OF BRAND AND MARKETING

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Ridgespear Limited

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

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Reg: 10816024 · Companies House · Limited

Notified 05/02/2019

Former PSCs

Omnie Limited

Ceased 05/02/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/01/2022Registered 08/02/2022

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2021

Net Worth

£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£340k

Current Liabilities

£205k

Debtors

£338k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.66

Derived from filed accounts. Not audited figures.