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Time Limited

01920968

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

WOODCOTE HOUSE, BRIDEKIRK, CUMBRIA, CA13 0PE
Incorporated 10/06/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Sarah Emma Kendall-Dryden

director · Since 28/02/2023

RISK PRACTITIONER

BRITISH · ENGLAND · Age 44

Mr Thomas Stephen Dryden

director · Since 10/10/2024

TUG CAPTAIN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Sarah Emma Kendall-Dryden

75–100% shares

British · England · Age 44

Woodcote House, Bridekirk, Cumbria, CA13 0PE

Notified 22/05/2024

Former PSCs

The Executor Of Mr Wilson Kendall

Ceased 22/05/2024

CompanyRankvs 38696+ SIC 62020 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 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 strength8/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£63k

Current Liabilities

£21k

Fixed Assets

£0

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£337
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99
20252.99
20243.64-£18k
20237.82-£1k
20227.23-£22k
202110.57-£9k
20206.97+£41k
20192.77+£53k
20180.00

Derived from filed accounts. Not audited figures.