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Timemaker Limited

01838759

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3, KNUTSFORD, WA16 6DD
Incorporated 07/08/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mcarthur Scott

director · Since 07/12/1991

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Mcarthur Scott

secretary · Since 24/06/1999

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Tracy Kay Scott

director · Since 24/06/1999

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mcarthur Scott

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
Appoint directors

British · England · Age 68

Suite 3, 12 Princess Street, Knutsford, WA16 6DD

Notified 06/04/2016

Mrs Tracy Kay Scott

25–50% shares
25–50% votes

British · England · Age 64

Suite 3, 12 Princess Street, Knutsford, WA16 6DD

Notified 06/04/2016

CompanyRankvs 1591+ SIC 62012 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.83× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£96k

Current Liabilities

£3k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 01838759 2024-04-01 2025-03-31 01838759 2025-03-31 01838759 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.83-£24k
202410.38+£1k
202320.04-£49k
20227.87+£28k
202126.18-£34k
202050.92-£65k
20195.21+£37k
201713.44

Derived from filed accounts. Not audited figures.