£140k
+30%vs Nov 2024Active12312084Private limited companyLiverpool
TIMELY LOGISTICS LTD
B73/10001
Summary
TIMELY LOGISTICS LTD is an active private limited company (company number 12312084) incorporated on 13 November 2019, registered in Liverpool. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 November 2025, showing net assets of £140k and cash of £130, with 1 employee on average. Net assets rose 30% on the prior period (£108k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in Liverpool (median £985, upper quartile £10k).
02
Key dates
- Incorporated
- 13 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£130
−98%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £140k | £130 | — | £96k | — | — | 1 |
| 30 November 2024 | £108k | £7,817 | — | £72k | — | — | 1 |
| 30 November 2023 | £73k | £3,240 | £4,923 | £38k | — | — | 1 |
Current ratio0Current liabilities exceed current assets
Cash per employee£130Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £140,065 at 2025-11-30 |
| +8 | Net assets growing+29.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-11-13 (7 years) |
| 73 | Score, grade B |
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 Joseph Francis Marsden
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £140k · small accounts
- Accounts period endNet assets £108k · small accounts
- Accounts period endNet assets £73k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CLAWDY TRANS LTDBootle · inc. Nov 2019
- E&S TRANSPORT LTDBirkenhead · inc. Nov 2019
- PROMAC DRIVER SERVICES LTDOrmskirk · inc. Nov 2019
- MMZ TRANS LTDLiverpool · inc. Nov 2019
- LCN TRANSPORT (NW) LIMITEDLiverpool · inc. Nov 2019
- GLT SYSTEM LTDLiverpool · inc. Nov 2019
All companies incorporated on 13 November 2019 · in Nov 2019.
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Reminders for TIMELY LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.