Timescenery Ltd
10783487
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nikita Dedik
British · United Kingdom · Age 42
10783487 - Companies House Default Address, Cardiff, CF14 8LH
Notified 22/05/2017
CompanyRankvs 3388+ SIC 62011 peers41
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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 31/05/2024
Net Worth
-£236k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£211k
Current Liabilities
£423k
Fixed Assets
£4k
Debtors
£197k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.50 | -£4k | £80k |
| 2023 | 0.39 | -£1.1M | — |
| 2022 | 21.57 | +£1.1M | — |
| 2021 | 0.01 | -£85k | — |
| 2020 | 0.05 | -£110k | — |
| 2019 | 3.75 | +£42k | — |
| 2018 | 1.76 | — | — |
Derived from filed accounts. Not audited figures.