First Timsbury Limited
14886440
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
Persons with Significant Control
Mr Mitesh Dhanak
British · England
Notified 22/05/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
28 HIGH ROAD
LONDON
CompanyRankvs 5062+ SIC 87100 peers18
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£2k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£35k
Current Liabilities
£2.4M
Fixed Assets
£2.3M
Debtors
£12k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£24k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company