Timeverse Limited
02607145
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2008
FISHERMAN
BRITISH · WALES · Age 59
Also on 1 other board
Persons with Significant Control
Mr Kevin Wayne Denman
British · Wales · Age 59
Glan Yr Afon, Glan Yr Afon, Burry Port
Notified 01/10/2021
Former PSCs
Mr Allan Douglas Denman
Ceased 01/10/2021
CompanyRankvs 499+ SIC 03110 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£30k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£26k
Current Liabilities
£95k
Fixed Assets
£39k
Debtors
£993
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£6k |
| 2023 | 0.28 | -£5k |
| 2022 | 0.28 | -£10k |
| 2021 | 0.30 | -£13k |
| 2020 | 0.43 | — |
| 2019 | 0.50 | — |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.