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Karin Timothy Hoc Limited

10243478

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DAISY COTTAGE LAUREL ROAD, GERRARDS CROSS, SL9 9SN
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Karin Nicola Timothy

director · Since 21/06/2016

AIRLINE MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Karin Nicola Timothy

Significant control

British · England · Age 55

Daisy Cottage, Laurel Road, Gerrards Cross, SL9 9SN

Notified 21/06/2016

CompanyRankvs 85134+ SIC 96090 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Fixed Assets

£449

Debtors

£10

0avg. employees

Tax at Year End

Corp tax£238

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£98
20240.81-£1k
20230.91—

Derived from filed accounts. Not audited figures.