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Timothy & Rachael Publishing Limited

11798127

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE G04, LONDON, WC2A 1HR
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
58110
Book publishing

Officers

Oluwatoyin Oyaniyi

director · Since 30/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Oluwatoyin Oyaniyi

75–100% shares

British · United Kingdom · Age 47

Suite G04, 1 Quality Court, Chancery Lane, London, WC2A 1HR

Notified 30/01/2019

CompanyRankvs 27175+ SIC 47990 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£15k
20240.14+£288
20230.15+£0
20220.15+£3k
2021+£271
20200.05

Derived from filed accounts. Not audited figures.