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Timemaker Systems Ltd

02705498

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

TRINITY HOUSE 143 WIGMORE ROAD, GILLINGHAM, ME8 0TH
Incorporated 09/04/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

18129
Printing (other than printing of newspapers and printing of labels)
63110
Data processing, hosting and related activities

Officers

Mrs Elizabeth Barbara Guillon

secretary · Since 09/04/1992

SECRETARY

BRITISH · BRITISH · Age 67

Also on 5 other boards

Mrs Elizabeth Barbara Guillon

director · Since 16/03/1998

DIRECTOR

BRITISH · BRITISH · Age 67

Also on 5 other boards

Mr Gary John Guillon

director · Since 08/05/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Gary John Guillon

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 64

Trinity House, 143 Wigmore Road, Gillingham, ME8 0TH

Notified 31/03/2017

CompanyRankvs 2399+ SIC 18129 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2399Timemaker Systems Ltd
61
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£5k

Current Liabilities

£137k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£10k
20240.10—

Derived from filed accounts. Not audited figures.