CompanyScore · UK company financial-health indicators from Companies House filings

TIMCAT LTD

59/ 100 STABLE

Company number 13748715 · Active · SIC 70229 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£15,566
Current assets	£12,008
Current liabilities	-£9,473
Total liabilities	-£37,019
Equity	£52,585
Working capital ratio (CA−CL)/TA	+138.0%
Equity cushion EQ/TA	+337.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 2 filed balance sheets · over 2 years · ▼ declining (-26 pts since 2023-11-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.