−£2,987
vs Aug 202401
Summary
TIMHALES LTD is an active private limited company (company number 09196809) incorporated on 30 August 2014, registered in Leeds. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£2,987, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 79% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 662 comparable companies in Leeds (median £3,171, upper quartile £21k).
02
Key dates
- Incorporated
- 30 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 13 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£2,987 | — | — | £17k | — | — | 1 |
| 31 August 2024 | −£14k | — | — | £19k | — | — | 1 |
Current ratio0.49Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,987 at 2025-08-31 |
| +8 | Net assets growing+78.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.49 |
| +8 | EstablishedIncorporated 2014-08-30 (12 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Tim Hales
- owns 75–100% of shares
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 326 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £2,987 · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in Leeds
- FLOW CREATIVE COMMUNICATIONS LIMITEDHuddersfield · inc. Aug 2014
- SYNDICATE CREATIVE LIMITEDLeeds · inc. Sept 2014
- RIGHT ANGLE DISPLAYS LTDBaildon · inc. Aug 2014
- THISISHEL. LTDPudsey · inc. Sept 2014
- CRAIG GOODE LIMITEDBaildon · inc. Sept 2014
- STEPH OPPERMANN LTDHuddersfield · inc. Aug 2014
All companies incorporated on 30 August 2014 · in Aug 2014.
09
Reminders for TIMHALES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.