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Timelock Management Systems Limited

02883182

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

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 22/12/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Lynne Cookson

secretary · Since 24/01/1994

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Lynne Cookson

director · Since 24/01/1994

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Jason Cookson

director · Since 27/12/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Lynne Cookson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

550, Valley Road, Nottingham, NG5 1JJ

Notified 06/04/2016

Former PSCs

Geoffrey Malcolm Cookson

Ceased 01/05/2025

Mr Martin Curtis Berry

Ceased 05/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 15/12/2005Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1997Registered 16/07/1997Satisfied 14/02/2018

CompanyRankvs 3113+ SIC 47990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3113Timelock Management Systems Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£274k

Current Liabilities

£101k

Fixed Assets

£2.1M

Debtors

£23k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mrs L Cookson 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£5k
20242.43+£99k
20232.18+£1
20222.07—

Derived from filed accounts. Not audited figures.