Time Factors Limited
01240150
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2002
ENGINEER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Anthony Neil Hubbert
British · England · Age 65
11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG
Notified 31/03/2017
Charges1 outstanding
HSBC BANK PLC
PARTNERSHIP INVESTMENT SMALL LOAN FUND L.P
BARCLAYS BANK PLC
UCB BANK PLC
CompanyRankvs 15+ SIC 74909 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£72k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£380k
Current Liabilities
£370k
Fixed Assets
£70k
Debtors
£164k
Tax at Year End(2020)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£198k |
| 2023 | 1.47 | +£154k |
| 2022 | 1.15 | -£126k |
| 2021 | 1.54 | -£111k |
| 2020 | 1.92 | +£40k |
| 2019 | 1.53 | +£64k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.