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Timbertunnel Ltd

SC837133

active
ltd
scotland
Companies House
Health Score
80 / 100

Healthy

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

Details

20 Lotts Skerray, Thurso, KW14 7TH
Incorporated 10/02/2025

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Ike Barnes

director · Since 10/02/2025

CARPENTER

BRITISH · UNITED KINGDOM · Age 39

Mr Alexander Thomas Whitworth

director · Since 10/02/2025

CARPENTER

BRITISH · SCOTLAND · Age 41

Also on 1 other board

Ike Barnes

director · Since 10/02/2025

British · United Kingdom · Age 39

Alexander Thomas Whitworth

director · Since 10/02/2025

British · Scotland · Age 41

Persons with Significant Control

Mr Alexander Thomas Whitworth

25–50% shares
25–50% votes

British · Scotland · Age 41

20 Lotts, Skerray, Thurso, KW14 7TH

Notified 10/02/2025

Mr Ike Asa Reuben Mccrae Barnes

25–50% shares
25–50% votes

British · Scotland · Age 39

Croft 178, Armadale, Thurso, KW14 7SA

Notified 10/02/2025

Change History

officer appointed → BARNES, Ike
2026-09-15
officer appointed → WHITWORTH, Alexander Thomas
2026-09-15
status → active
2026-09-15

Active

type → ltd
2026-09-15

Private Limited Company

address line1 → 20 Lotts Skerray
2026-09-15

20 LOTTS

post town → Thurso
2026-09-15

THURSO

CompanyRankvs 4179+ SIC 16230 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4179Timbertunnel Ltd
36
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.

Employees9/15 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.

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 28/02/2026

Net Worth

£190

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£314

Current Liabilities

£7k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£241
Signed by A T WhitworthPrepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20260.04

Derived from filed accounts. Not audited figures.

Filing History4 filings

Accounts filed

accounts with accounts type micro entity

07/09/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20263 pages · PDF
PSC notified

notification of a person with significant control

11/02/20252 pages · PDF
Incorporated

incorporation company

10/02/202531 pages · PDF