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Timi Ltd

11499679

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

215 SHIRLAND ROAD, LONDON, W9 3JP
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Timea Day

director · Since 03/08/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Miss Timea Vincze

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

215 Shirland Road, Shirland Road, London, W9 3JP

Notified 03/08/2018

CompanyRankvs 514+ SIC 47250 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£41k

Current Liabilities

£8k

Fixed Assets

£9k

2avg. employees-1

Tax at Year End(2021)

Corp tax£13k
VAT£1k

Director Loans(2021)

Company owes directors£53k

Balance Sheet

Assets less current liabilities£42k
Signed by Mrs Timea Day 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.28-£2k
20245.31-£2k
20236.43+£0
20236.43-£3k
20224.72+£36k
20211.11+£209£28k
20202.10+£15k
2019-0.26

Derived from filed accounts. Not audited figures.