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Timewatch Plc

01871543

active
Public Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MANOR FARM BUSINESS CENTRE POYNINGS ROAD, BRIGHTON, BN45 7AG
Incorporated 13/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Boris Cousins

director · Since 08/03/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Graeme Victor Wright

director · Since 08/03/1991

COMPUTER CONSULTANT

BRITISH · UNITED STATES · Age 62

Also on 1 other board

Mr Martin Ian Black

secretary · Since 01/07/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Andrew Peter Wyllie

director · Since 01/07/2007

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Martin Ian Black

director · Since 26/09/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Phil David Jones

director · Since 26/09/2007

SALESPERSON

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Graeme Victor Wright

25–50% shares

Australian · England · Age 62

Manor Farm Business Centre, Poynings Road, Brighton, BN45 7AG

Notified 06/04/2016

Mr Boris Cousins

25–50% shares

British · United Kingdom · Age 73

Manor Farm Business Centre, Poynings Road, Brighton, BN45 7AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ANCIENT ORDER OF FORESTERS FRIENDLY SOCIETY LIMITED

Created 30/09/2005Registered 14/10/2005

CompanyRankvs 6331+ SIC 62012 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement i

Key FinancialsYear ending 30/09/2025

Net Worth

£55k

Balance sheet strength

Cash

£7.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.1M

Fixed Assets

£409k

Debtors

£616k

Cost of Sales

£1.1M

Admin Expenses

£113k

Profit After Tax

£869k

0avg. employees

Tax at Year End

Corp tax£178k
Dividends paid-£250k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94+£0
20243.94+£0
20233.75+£0
20223.79+£0
20212.35+£0
20201.88+£0
20191.93

Derived from filed accounts. Not audited figures.