Timotico Ltd
13350961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2021
CONTENT MARKETING SPECIALIST
ITALIAN · ENGLAND · Age 36
Persons with Significant Control
Brian Matichecchia
Italian · United Kingdom · Age 44
74, Bethel Road, Rotherham, S65 1QX
Notified 22/04/2021
CompanyRankvs 1488+ SIC 59112 peers74
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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
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£51k
Current Liabilities
£10k
Fixed Assets
£505
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.29 | +£4k |
| 2024 | 5.68 | -£6k |
| 2023 | 4.83 | — |
Derived from filed accounts. Not audited figures.