Timberwharf Flooring Ltd
12317414
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 25/08/2026
Due 08/09/2027
Industry
Officers
director · Since 30/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Former
director · Resigned 30/01/2020
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
Change History
Active
Private Limited Company
LONDON ACCOUNTING GROUP LTD
LONDON
CompanyRankvs 590+ SIC 47530 peers76
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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 30/11/2025
Net Worth
£314k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£995k
Current Liabilities
£477k
Fixed Assets
£5k
Debtors
£950k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.09 | +£0 | — |
| 2025 | 2.09 | +£127k | — |
| 2024 | 2.26 | +£60k | — |
| 2023 | 1.72 | — | £412k |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
resolution
confirmation statement with updates
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
termination director company with name termination date
incorporation company