Timbela & Co Ltd
14842073
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Timbela Ir Ko, Uab
Timbela Lietuva, Ryternos G. 3b- 2, Biruliskiu K, Kauno Raj.
Reg: 135499197 · Register Of Companies Of Lithuania · Limited Company
Notified 03/05/2023
Former PSCs
Mr Vilius Grigaitis
Ceased 03/05/2023
CompanyRankvs 66693+ SIC 41202 peers28
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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 31/05/2025
Net Worth
-£25k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£27k
Current Liabilities
£52k
Debtors
£625
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.52 | +£0 | — |
| 2025 | 0.52 | +£11k | — |
| 2024 | 0.01 | — | £25k |
Derived from filed accounts. Not audited figures.