Taylor Viney & Marlow Limited
13176035
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 15/03/2021
Former
director · Resigned 01/07/2021
director · Resigned 31/03/2025
Persons with Significant Control
Taylor Viney & Marlow Group Limited
Kinetic House, Theobald Street, Borehamwood, WD6 4PJ
Reg: 13152605 · Companies House, Wales · Private Limited Company
Notified 01/07/2021
Mr John Capper
British · England · Age 69
Kinetic House, Theobald Street, Borehamwood, WD6 4PJ
Notified 03/02/2026
Former PSCs
Explorator One Limited
Ceased 01/07/2021
Mr John Capper
Ceased 03/02/2026
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
KINETIC HOUSE
BOREHAMWOOD
CompanyRankvs 19178+ SIC 69201 peers43
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£38k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.7M
Fixed Assets
£29k
Debtors
£2.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | -£9k |
| 2024 | 1.02 | -£19k |
| 2023 | 1.04 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.