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Timely Drinks Limited

12098537

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

352 EAST STREET, LONDON, SE17 2SX
Incorporated 11/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

56210
Event catering activities

Officers

Mr Erick Garcia

director · Since 11/07/2019

SALESMAN

BRITISH · ENGLAND · Age 28

Mr Jorge Ivan Muã‘Oz Garcia

director · Since 04/07/2020

CARPENTER

SPANISH · ENGLAND · Age 35

Persons with Significant Control

Mr Erick Gabriel Garzon Garcia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 28

352 East Street, East Street, London, SE17 2SX

Notified 11/07/2019

Mr Jorge Ivan Munoz Garcia

25–50% shares
25–50% votes
Appoint directors

Spanish · United Kingdom · Age 35

75, Thurlow Street, London, SE17 2UG

Notified 11/07/2019

CompanyRankvs 5380+ SIC 56210 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£21k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£747
20241.42-£837
20231.61

Derived from filed accounts. Not audited figures.