Company Overview
Thimbl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 2021. Thimbl Limited has been in business for 4 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

The Steam Mill Business Centre, Steam Mill Street, Chester, CH3 5AN
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Companies House Data
Company NameTHIMBL LIMITED
Company Number13700518
Registered Office AddressThe Steam Mill Business Centre
 Steam Mill Street
 CH3 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2022
Directors & Members
Adair Cameron - Director
(British, 43 years old, born May 1983)
Appointed 25 October 2021
 Active
Timothy Moss - Director
(British, 54 years old, born September 1972)
Appointed 25 October 2021
 Active
Josh Rugen - Director
(British, 32 years old, born February 1994)
Appointed 25 October 2021
 Active
Paul Wilson - Director
(British, 46 years old, born April 1980)
Appointed 25 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adair Cameron
CREDITEC LIMITED
DENNICO LIMITED
LITTLE BIG DIGITAL LTD
Timothy Moss
ASTER VENTURES LIMITED
BUSINESS COMPARISON GROUP LIMITED
BUSINESS COMPARISON LTD
COMPARITEC GROUP LIMITED
CREDITEC LIMITED
DIGITONOMY LIMITED
HABITEQ LIMITED
SIMPLY DIGITAL TECH LIMITED
SVENTOE LIMITED
TRANSIT TECHNOLOGIES LTD
UPLIFT MONEY LTD
Josh Rugen
CREDITEC LIMITED
TRANSIT TECHNOLOGIES LTD
Paul Wilson
BUSINESS COMPARISON LTD
COMPARITEC GROUP LIMITED
CREDITEC LIMITED
DIGITONOMY LIMITED
HABITEQ LIMITED
TRANSIT TECHNOLOGIES LTD
UPLIFT MONEY LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WHERRY ROAD DEVELOPMENTS (NORWICH) LIMITED
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