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Timm Holdings Limited

14123161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 2, MAGNET BUSINESS PARK HIGH HAZELS ROAD, CHESTERFIELD, S43 4UZ
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Timm

director · Since 23/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Timm

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Office 2, Magnet Business Park, High Hazels Road, Chesterfield, S43 4UZ

Notified 23/05/2022

Charges0 outstanding

Charge
satisfied

CATHERINE ANNE RILEY

Created 30/06/2022Registered 05/07/2022Satisfied 27/06/2024
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 28/06/2022Registered 04/07/2022Satisfied 02/08/2024

CompanyRankvs 31067+ SIC 64209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£777k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

Current Liabilities

£400k

Debtors

£298k

0avg. employees

Balance Sheet

Assets less current liabilities£777k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£4
2024+£0

Derived from filed accounts. Not audited figures.