Back to search

Time & Tide Shipping Limited

03033777

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 16/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Georgina Chelvaiyah

director · Since 04/08/2025

DIRECTOR

BRITISH · SCOTLAND · Age 44

Persons with Significant Control

Mrs Georgina Chelvaiyah

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 44

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 04/08/2025

Former PSCs

Mr Angelo Economou

Ceased 04/08/2025

Charges1 outstanding

charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF ST JOHN'S COLLEGE CAMBRIDGE

Created 13/02/2012Registered 16/02/2012
charge
satisfied

EASY PROPERTIES LIMITED

Created 28/11/2003Registered 10/12/2003Satisfied 29/07/2016
charge
satisfied

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 23/07/2001Registered 25/07/2001Satisfied 29/07/2016

CompanyRankvs 113370+ SIC 70229 peers
29

Financial strength44th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
113370Time & Tide Shipping Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements Financial instruments Financial assets and liabilities are recognised when the Company becomes party to the contractual provisions of the f

Key FinancialsYear ending 30/04/2025

Net Worth

£500

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£69k

Current Liabilities

£76k

Debtors

£3k

0avg. employees

Tax at Year End(2020)

Corp tax£9

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20240.90
20230.90
20216.57
20202.03
20192.93
20184.16

Derived from filed accounts. Not audited figures.