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Timberdel Consulting Services Limited

12272789

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TIMBERDEL BROAD LANE, SOLIHULL, B94 5HR
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Steven Lyndon

director · Since 21/10/2019

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew Steven Lyndon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Timberdel, Broad Lane, Solihull, B94 5HR

Notified 21/10/2019

CompanyRankvs 30532+ SIC 70229 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.9× · 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 strength23/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£181k

Current Liabilities

£46k

Fixed Assets

£30

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90-£3k
20233.93-£3k
20224.00-£3k
20213.57+£42k
20204.43

Derived from filed accounts. Not audited figures.