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Tim'S Groundworker Ltd

15082806

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

292 MISSENDEN, LONDON, SE17 2HY
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kujtim Drenica

director · Since 18/08/2023

DIRECTOR

ALBANIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Kujtim Drenica

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

Albanian · United Kingdom · Age 48

292 Missenden, Inville Road, London, SE17 2HY

Notified 18/08/2023

CompanyRankvs 20023+ SIC 41201 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.95× · 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 strength15/25 pts

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

Employees5/15 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 31/03/2025

Turnover

£126k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£39k

Current Liabilities

£41k

Fixed Assets

£14k

Debtors

£16k

Cost of Sales

£80k

Gross Profit

£47k

Admin Expenses

£36k

Profit After Tax

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Kujtim Drenica 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£4k
20240.74

Derived from filed accounts. Not audited figures.