Timbers Studio Ltd
12937325
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
secretary · Since 08/10/2020
Persons with Significant Control
Timbers Group Ltd
C/O Ocelot Accounting, 54 Parkstone Road, Poole, BH15 2PG
Reg: 13460758 · England And Wales · Private Company Limited By Shares
Notified 05/08/2021
Former PSCs
Mr Tobias James Smith
Ceased 05/08/2021
Change History
Active
Private Limited Company
C/O OCELOT ACCOUNTING
POOLE
CompanyRankvs 195+ SIC 60200 peers79
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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 31/03/2025
Net Worth
£246k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£219k
Current Liabilities
£20k
Fixed Assets
£62k
Debtors
£198k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.14 | -£18k |
| 2024 | 2.62 | +£86k |
| 2023 | 2.03 | -£54k |
| 2022 | 1.63 | — |
Derived from filed accounts. Not audited figures.