Timberline Carpentry & Joinery Ltd
13564125
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
Persons with Significant Control
Mr Liviu Jurj
British · United Kingdom · Age 47
24, Malory Close, Swindon, SN25 2PW
Notified 13/08/2021
CompanyRankvs 2965+ SIC 43120 peers37
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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 31/08/2024
Net Worth
-£31k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£20k
Current Liabilities
£52k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.39 | -£25k | £67k |
| 2023 | 10.56 | -£45k | — |
| 2022 | 4.12 | — | — |
Derived from filed accounts. Not audited figures.