Timberley Cars Limited
11371937
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Take Me Group (Birmingham) Limited
Take Me, Rutland Lodge, Loughborough, LE11 3TR
Reg: 13895130 · Registered Office · Limited Company
Notified 28/03/2024
Former PSCs
Mr Steven Harrison
Ceased 31/03/2022
Miss Rebecca Anne Griffin
Ceased 26/02/2024
Mr Dean James Lake
Ceased 28/03/2024
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
CompanyRankvs 56483+ SIC 82990 peers54
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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.
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 30/05/2024
Net Worth
£68k
Balance sheet strength
Cash
£223
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£152k
Current Liabilities
£165k
Fixed Assets
£81k
Debtors
£152k
Profit After Tax
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£7k |
| 2023 | 0.89 | +£30k |
| 2022 | 0.83 | +£25k |
| 2021 | 0.64 | — |
| 2020 | 0.64 | — |
Derived from filed accounts. Not audited figures.