Timeline Portfolios Ltd
11557205
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Former
director · Resigned 30/07/2025
Persons with Significant Control
Timeline Holdings Limited
70, Gracechurch Street, London, EC3V 0HR
Reg: 13266210 · England And Wales · Limited Company
Notified 21/03/2022
Former PSCs
Mr Abraham Okusanya
Ceased 21/03/2022
Charges1 outstanding
OCTOPUS INVESTMENTS LIMITED
Change History
Active
Private Limited Company
70 GRACECHURCH STREET
LONDON
CompanyRankvs 43774+ SIC 62012 peers28
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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 31/08/2019
Net Worth
£90
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£197k
Current Liabilities
£213k
Debtors
£26k
Profit After Tax
-£15k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.93 |
Derived from filed accounts. Not audited figures.