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Tima Renewables Limited

15563710

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 15/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mrs Malen Wyn Shapcott

director · Since 15/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Timothy John Shapcott

director · Since 15/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Timothy John Shapcott

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 15/03/2024

Mrs Malen Wyn Shapcott

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 15/03/2024

CompanyRankvs 7379+ SIC 74901 peers
25

Financial strength34th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7379Tima Renewables Limited
31
How is this score calculated?
Financial strength9/25 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.

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.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£227

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£641

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£414
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.