Time Wholesale Services (Uk) Ltd
03002900
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Time Equities Limited
Unit 1 & 1a Fairview Industrial Park, Marsh Way, Rainham, RM13 8UH
Notified 01/07/2016
Charges0 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46390 peers32
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements any identified material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least 12 months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director w
Key FinancialsYear ending 30/06/2023
Turnover
£85.0M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£984k
Cash in the bank
Profit Before Tax
£121k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£12.5M
Current Liabilities
£11.2M
Fixed Assets
£1.4M
Debtors
£1.4M
Cost of Sales
£79.7M
Gross Profit
£5.4M
Admin Expenses
£5.2M
Operating Profit
£194k
Profit After Tax
£140k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.12 | +£140k |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.