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Time Systems (Uk) Limited

02110018

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

SYSTEMS HOUSE, WAVENDON, MK17 8AA
Incorporated 13/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Samantha Kay Whiteside

secretary · Since 08/07/2013

Rita Celeste Coppeletti

director · Since 22/03/1992

British

Former

Alison June Blacker

secretary · Resigned 30/09/2007

Alison June Blacker

secretary · Resigned 30/06/2005

Rita Celeste Coppeletti

secretary · Resigned 31/03/2000

Graham Peter Davis

secretary · Resigned 31/08/2006

Roger Henry Taylor

secretary · Resigned 01/03/2008

Jeanette Thompson

secretary · Resigned 11/04/2013

Roger Henry Taylor

director · Resigned 31/03/2000

CompanyRankvs 4000+ SIC 62012 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 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 strength24/25 pts

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

Employees15/15 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

£1.2M

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£888k

Current Liabilities

£278k

Fixed Assets

£592k

Debtors

£103k

15avg. employees-2

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£21k
20243.05-£107k
20233.31+£380k
20172.76

Derived from filed accounts. Not audited figures.