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Tim Winterbottom Design Agency Ltd

13615704

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LILAC VILLA STILLINGFLEET ROAD, YORK, YO19 6EB
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Leila Elizabeth Winterbottom

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Timothy Paul Winterbottom

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Timothy Paul Winterbottom

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Lilac Villa, Stillingfleet Road, York, YO19 6EB

Notified 10/09/2021

Mrs Leila Elizabeth Winterbottom

25–50% shares
25–50% votes

British · England · Age 49

Lilac Villa, Stillingfleet Road, York, YO19 6EB

Notified 10/09/2021

CompanyRankvs 11103+ SIC 74100 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£38k

Current Liabilities

£28k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 13615704 2023-10-01 2024-09-30 13615704 2024-09-30 13615704 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£13k
20231.89+£6k
20222.20

Derived from filed accounts. Not audited figures.