Timeless Trans Ltd
13831585
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr George-Dorin Matei
Romanian · England · Age 39
23, St. Johns Close, Evesham, WR11 2ER
Notified 06/01/2022
CompanyRankvs 5939+ SIC 49410 peers71
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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 31/01/2025
Net Worth
£14k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£16k
Current Liabilities
£4k
Fixed Assets
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.27 | +£4k | £16k |
| 2024 | 4.50 | -£6k | £36k |
| 2023 | 28.91 | — | £8k |
Derived from filed accounts. Not audited figures.