Timely Drinks Limited
12098537
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Erick Gabriel Garzon Garcia
British · United Kingdom · Age 28
352 East Street, East Street, London, SE17 2SX
Notified 11/07/2019
Mr Jorge Ivan Munoz Garcia
Spanish · United Kingdom · Age 35
75, Thurlow Street, London, SE17 2UG
Notified 11/07/2019
CompanyRankvs 5791+ SIC 56210 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£21k
Current Liabilities
£15k
Fixed Assets
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | -£837 |
| 2023 | 1.61 | +£867 |
| 2022 | 1.46 | -£5k |
| 2021 | 0.10 | — |
| 2020 | 0.90 | — |
Derived from filed accounts. Not audited figures.