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Timal Holdings Ltd

15180564

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

44 WILBURY WAY, HITCHIN, SG4 0AP
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Brandon Sampath

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Sunnie Sampath

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Troy Sampath

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Sunnie Sampath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

44, Wilbury Way, Hitchin, SG4 0AP

Notified 02/10/2023

Mr Brandon Sampath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

44, Wilbury Way, Hitchin, SG4 0AP

Notified 02/10/2023

Mr Troy Sampath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

44, Wilbury Way, Hitchin, SG4 0AP

Notified 02/10/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2024Registered 06/02/2024

CompanyRankvs 59825+ SIC 64209 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59825Timal Holdings Ltd
23
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/10/2024

Net Worth

-£61k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-10-02Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.