Back to search

Tim Orrell Associates Ltd

13488900

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2B PROD LANE, SHIPLEY, BD17 5BN
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Timothy Robert Orrell

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Helen Margaret Orrell

director · Since 04/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Timothy Robert Orrell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 01/07/2021

Mrs Helen Margaret Orrell

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 04/07/2021

CompanyRankvs 11189+ SIC 73110 peers
55

Financial strength46th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/03/2026

Net Worth

£365

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£28k

Current Liabilities

£22k

Fixed Assets

£17k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.29—
20251.48-£11k
20241.97-£12k
20232.19—

Derived from filed accounts. Not audited figures.