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Timely Logistics Ltd

12312084

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 13/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/03/2025

Due 18/03/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Joseph Marsden

secretary · Since 13/11/2019

Mr Joseph Francis Marsden

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Alice Clare Marsden

director · Since 18/03/2020

DOCTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Joseph Francis Marsden

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

British · England · Age 39

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 13/11/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 23/05/2023Registered 26/05/2023

CompanyRankvs 22475+ SIC 49410 peers
39

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£140k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

Current Liabilities

£96k

Fixed Assets

£3k

1avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities£93k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£32k£187k
20240.11+£35k£300k
20230.21£27k

Derived from filed accounts. Not audited figures.