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Timano H2o Racing Limited

16071575

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 3, LONDON, E5 8BY
Incorporated 11/11/2024

Compliance

Next accounts due

11/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr John Daniel Marlow

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Barny George Whitwham

director · Since 11/11/2024

DIRECTOR

BRITISH · HUNGARY · Age 39

Persons with Significant Control

Mr John Daniel Marlow

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

British · England · Age 40

Flat 3, 12 Kenninghall Road, London, E5 8BY

Notified 11/11/2024

Barny George Whitwham

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

British · Hungary · Age 39

Flat 3, 12 Kenninghall Road, London, E5 8BY

Notified 11/11/2024

CompanyRankvs 15606+ SIC 93199 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£239

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£94k

Current Liabilities

£95k

Debtors

£90k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.