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Timsta Limited

12631218

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

12631218 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 29/05/2020

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

86101
Hospital activities

Officers

Tumelo Ndlovu

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Tumelo Ndlovu

75–100% shares

British · England · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 29/05/2020

CompanyRankvs 10040+ SIC 86101 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2024

Net Worth

-£10k

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£447

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£1k
20230.22-£8k
2022-£2k

Derived from filed accounts. Not audited figures.