Timberwharf Flooring Ltd
12317414
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Mr Aryeh Zvi Rosenthal
British · England · Age 45
London Accounting Group Ltd, 26 Theydon Road, London, E5 9NA
Notified 30/01/2020
Former PSCs
Mr Ioan Niculai
Ceased 30/01/2020
CompanyRankvs 641+ SIC 47530 peers75
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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 30/11/2024
Net Worth
£187k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£795k
Current Liabilities
£352k
Fixed Assets
£5k
Debtors
£767k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.26 | +£60k | — |
| 2023 | 1.72 | +£64k | £412k |
| 2022 | 1.79 | +£49k | £128k |
| 2021 | 1.36 | — | — |
Derived from filed accounts. Not audited figures.