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Timbex Ltd

11870686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CAE CANVAS COTTAGES, LLANELLI, SA15 5UE
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Silviu Constantin Stoicheci

director · Since 08/03/2019

JOINER

ROMANIAN · WALES · Age 49

Mrs Marinela Eugenia Stoicheci

secretary · Since 04/04/2019

Persons with Significant Control

Mr Silviu Constantin Stoicheci

75–100% shares

Romanian · Wales · Age 49

1 Cae Canvas Cottages, Pontyates, Llanelli, SA15 5UE

Notified 08/03/2019

CompanyRankvs 4514+ SIC 16230 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4514Timbex Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Silviu Stoicheci 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£5k
20240.99-£6k
20231.17—

Derived from filed accounts. Not audited figures.