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Northampton Time Recorders Limited

01510132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 PARKLANDS CLOSE, LODDINGTON, NN14 1LG
Incorporated 31/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Nicholas Bryan Roberts

director · Since 01/10/2002

ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Nicholas Bryan Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

27 Parklands Close, Loddington, NN14 1LG

Notified 06/04/2016

CompanyRankvs 21387+ SIC 43210 peers
55

Financial strength45th percentile among SIC peers · 11/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£24k

Current Liabilities

£30k

Fixed Assets

£11k

Debtors

£15k

2avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£703
20240.79-£2k
20230.90-£1k
20221.10-£13k
20211.74+£1k
20203.73-£5k
20191.48-£10k
20181.88

Derived from filed accounts. Not audited figures.