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Timarco Ltd

15038300

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 31/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Giorgio Paolo Olof Alfino Timarco

director · Since 31/07/2023

CEO, TIMARCO SWEDEN AB

SWEDISH · SWEDEN · Age 59

Persons with Significant Control

Timarco Sweden Ab

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

7, Dalens Gata, Arlandastad, 195 61

Reg: 556401-7464 · Bolagsverket - The Swedish Companies Registration · Ab - Limited Company

Notified 31/07/2023

Mr Giorgio Paolo Olof Alfino Timarco

Appoint directors

Swedish · Sweden · Age 59

124, City Road, London, EC1V 2NX

Notified 31/07/2023

CompanyRankvs 98671+ SIC 47910 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£15k

Current Liabilities

£24k

Debtors

£15k

Balance Sheet

Assets less current liabilities-£9k
Signed by Giorgio Timarco 7 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£4k
20230.81

Derived from filed accounts. Not audited figures.