Back to search

Timberyard Commerce Limited

14836888

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

1 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 01/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jason Antony Coppin

director · Since 01/05/2023

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Ms Suzanne Frances Leckie

director · Since 01/05/2023

COO

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jason Antony Coppin

Significant control

British · England · Age 51

35, Sandyhurst Lane, Ashford, TN25 4NS

Notified 01/05/2023

Ms Suzanne Frances Leckie

Significant control

British · England · Age 52

35, Sandyhurst Lane, Ashford, TN25 4NS

Notified 01/05/2023

CompanyRankvs 35989+ SIC 62020 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£576k

Current Liabilities

£519k

Fixed Assets

£5k

Debtors

£466k

2avg. employees

Balance Sheet

Assets less current liabilities£62k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£93k
20241.39

Derived from filed accounts. Not audited figures.