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Topical Time Limited

01656282

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 BLEEDING HEART YARD, HATTON GARDEN, EC1N 8SJ
Incorporated 04/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46480
Wholesale of watches and jewellery

Officers

Mr Howard Paul Kaye

director · Since 18/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Howard Paul Kaye

secretary · Since 02/03/2000

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Howard Paul Kaye

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

5, Bleeding Heart Yard, Hatton Garden, EC1N 8SJ

Notified 30/06/2016

Mrs Antje Kaye

25–50% shares
25–50% votes

British · England · Age 52

5, Bleeding Heart Yard, Hatton Garden, EC1N 8SJ

Notified 17/12/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2015Registered 18/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2012Registered 05/09/2012

CompanyRankvs 22+ SIC 46480 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/08/2025

Net Worth

£912k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£1.0M

Current Liabilities

£100k

Fixed Assets

£4k

Debtors

£135k

6avg. employees+1

Tax at Year End

Corp tax£44k
VAT£25k

Director Loans

Company owes directors£968

Balance Sheet

Assets less current liabilities£912k
Signed by Mr Howard Kaye 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.09+£11k£508k
202410.11+£51k£410k
202310.34£495k
20226.90
20215.79
20205.76
20196.46
20185.56

Derived from filed accounts. Not audited figures.