Timeline Gifts Ltd
12727868
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 10/06/2022
Mr Timothy Parsons
director · Resigned 20/07/2026
Persons with Significant Control
Ancestors Limited
Bowles Well Garden, Bowles Well Gardens, Folkestone, CT19 6PQ
Reg: 09186326 · Companies House · Private Limited Company
Notified 14/03/2022
Former PSCs
Mr Nicholas Charles Humphery-Smith
Ceased 14/03/2022
Change History
Active
Private Limited Company
UNIT 2A C/O ANCESTORS
FOLKESTONE
CompanyRankvs 49+ SIC 24530 peers68
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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 31/12/2025
Net Worth
£553k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£532k
Current Liabilities
£97k
Fixed Assets
£223k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.50 | +£254k |
| 2024 | 4.79 | +£46k |
| 2023 | 4.64 | — |
Derived from filed accounts. Not audited figures.