TIMKO LIMITED
Company number 03664804 · Active · Tarporley CW6 0SR
TIMKO LIMITED is an active private limited company (company number 03664804) incorporated on 10 November 1998, registered in Tarporley. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £276k and cash of £239k, with 2 employees on average. Net assets fell 23% on the prior period (£358k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
Key dates
- Incorporated
- 10 November 1998
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 24 November 2026 — in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 93290
- Other amusement and recreation activities n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £276k | £239k | £116k | £98k | — | — | 2 |
| 30 November 2024 | £358k | £281k | £152k | — | — | — | 2 |
| 30 November 2023 | £446k | £365k | £136k | — | — | — | 2 |
- Current ratio
- 3.76 — comfortable
- Cash per employee
- £120k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £276,121 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 3.76
- +4 Cash reserves — Cash £239,111
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1998-11-10 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Daniel Macguire — owns 75–100% of shares; holds 75–100% of voting rights · since 7 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (non-specialised wholesale trade), closest in incorporation date.
- DISTAG HOLDINGS LTD — Ipswich, inc. Nov 1998
- AT SIXES AND SEVENS LTD. — Cheltenham, inc. Nov 1998
- CITY B GROUP LIMITED — Stoke On Trent, inc. Oct 1998
- EYE FO LIMITED — Sherborne, inc. Oct 1998
- GOLDWING CABLE LIMITED — Beccles, inc. Oct 1998
- MULTIBRANDS INTERNATIONAL LIMITED — Mildenhall, inc. Dec 1998
All companies incorporated on 10 November 1998 · in Nov 1998.
Reminders for TIMKO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.