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Timely Investments Limited

11995432

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 14/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Benjamin James Collins Ba Hons Cantab

director · Since 14/05/2019

DIRECTOR

BRITISH · AUSTRALIA · Age 48

Also on 4 other boards

Mr Christopher Joseph Tuohy

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Nicholas John Davis

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Dcms Holdings Limited

25–50% shares
25–50% votes

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 11269714 · Companies House · Limited By Shares

Notified 14/05/2019

Speeca Limited

25–50% shares
25–50% votes

66-67, Newman Street, London, W1T 3EQ

Reg: 10513763 · Companies House · Limited By Shares

Notified 14/05/2019

CompanyRankvs 1363+ SIC 70100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.15× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£835k

Current Liabilities

£201k

Debtors

£832k

3avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15-£262k
20235.60-£700k
20223.37-£11.5M
20211.57+£15.4M
2020—+£3.3M

Derived from filed accounts. Not audited figures.