Back to search

Time Together

03043493

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10, HARROGATE, HG1 4QE
Incorporated 07/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Jane Turner

director · Since 11/02/2015

HEAD TEACHER

BRITISH · ENGLAND · Age 58

Mr Christopher Trickett

director · Since 25/03/2015

STUDENT

BRITISH · ENGLAND · Age 36

Ms Emma Ada Denny

director · Since 01/11/2021

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 32

Ms Harriet Fairbrother

director · Since 01/11/2021

HEAD OF NETWORK SUPPORT

BRITISH · ENGLAND · Age 40

Mrs Lindsay Mary Ellen Donaldson Cameron

director · Since 01/05/2023

RETIRED

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Christopher Trickett

significant-influence-or-control-as-trust

British · England · Age 36

Unit 10, Provincial Works, The Avenue, Harrogate, HG1 4QE

Notified 06/04/2016

Mrs Jane Turner

significant-influence-or-control-as-trust

British · England · Age 58

Unit 10, Provincial Works, The Avenue, Harrogate, HG1 4QE

Notified 06/04/2016

Former PSCs

Mr Tony Brownbridge

Ceased 09/11/2021

Miss Diane Lofthouse

Ceased 20/06/2017

Ms Caroline Anne Brown

Ceased 31/12/2020

Mrs Elizabeth Jane Gerrards

Ceased 08/03/2020

CompanyRankvs 324+ SIC 88990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
324Time Together
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Turnover

£450k

Annual revenue

Net Worth

£121k

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£118k

Working capital

Current Assets

£121k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£137

Cost of Sales

£470k

Gross Profit

-£20k

Operating Profit

-£20k

14avg. employees+2

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.54-£20k
202447.83+£1k
202365.89—

Derived from filed accounts. Not audited figures.