PHILIP TIMOTHY LTD

Executive Summary

PHILIP TIMOTHY LTD shows signs of financial stress with negative net assets and working capital, raising solvency concerns. While regulatory compliance is maintained and the company remains active, the minimal capital base and limited financial disclosures warrant cautious scrutiny. Further investigation into cash flow, operational viability, and management plans is recommended before any investment consideration.

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Company Documents

DateDescription
10/02/2510 February 2025 Confirmation statement made on 2025-01-26 with no updates

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18/10/2418 October 2024 Micro company accounts made up to 2024-01-31

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03/02/243 February 2024 Confirmation statement made on 2024-01-26 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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24/10/2324 October 2023 Micro company accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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26/01/2326 January 2023 Confirmation statement made on 2023-01-26 with no updates

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04/11/224 November 2022 Micro company accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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26/01/2226 January 2022 Confirmation statement made on 2022-01-26 with no updates

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04/01/214 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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