Timber Rooms Ltd
10969771
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 19/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Coralie Jane Willmott
British · England · Age 48
398, Coast Road, Pevensey, BN24 6NY
Notified 19/09/2017
Change History
Active
Private Limited Company
398 COAST ROAD
PEVENSEY
CompanyRankvs 2168+ SIC 41201 peers78
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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 31/08/2025
Net Worth
£139k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£200k
Current Liabilities
£95k
Fixed Assets
£38k
Debtors
-£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£35k |
| 2024 | 1.70 | -£42k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.