Timan Property Limited
11383999
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Carine Nathalie Flutte
French · United Kingdom · Age 48
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 25/05/2018
Mr Jean-Baptiste Flutte
French · France · Age 43
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 25/05/2018
Charges1 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
CompanyRankvs 36290+ SIC 68100 peers48
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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 31/05/2025
Net Worth
-£17k
Balance sheet strength
Cash
£264
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£192k
Current Liabilities
£70k
Debtors
£128
Profit After Tax
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | -£6k |
| 2024 | 2.99 | -£2k |
| 2023 | 3.09 | +£2k |
| 2022 | 2.98 | -£3k |
| 2021 | 3.06 | +£3k |
| 2020 | 3.07 | — |
Derived from filed accounts. Not audited figures.