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Time Square Entertainment Limited

03129978

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 YEW TREE COURT, LONDON, NW11 0RA
Incorporated 23/11/1995

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

06/04/2026

Overdue

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Joshua Alexander Ost

director · Since 01/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 40 other boards

Mr Joseph Arnold Ost

director · Since 01/06/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 26 other boards

Mr Joseph Arnold Ost

secretary · Since 14/10/1999

BRITISH · ENGLAND · Age 73

Also on 26 other boards

Mrs Leah Ost

director · Since 20/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mrs Teresa Ost

director · Since 20/08/2012

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 76

Also on 18 other boards

Persons with Significant Control

Skenshire Ltd

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

27 Yew Tree Court, Bridge Lane, NW11 0R

Reg: 01745121 · England & Wales · Limited

Notified 01/12/2016

Former PSCs

Mrs Leah Ost

Ceased 01/12/2016

Mrs Teresa Ost

Ceased 01/12/2016

Charges2 outstanding

charge
outstanding

BRISTOL & WEST PLC

Created 09/08/2002Registered 14/08/2002
charge
outstanding

BRISTOL & WEST PLC

Created 09/08/2002Registered 14/08/2002
charge
satisfied

NORTHERN ROCK PLC

Created 23/10/2001Registered 13/11/2001Satisfied 06/11/2014
charge
satisfied

NORTHERN ROCK PLC

Created 23/10/2001Registered 13/11/2001Satisfied 06/11/2014
charge
satisfied

NORTHERN ROCK PLC

Created 23/10/2001Registered 13/11/2001Satisfied 06/11/2014
charge
satisfied

BRISTOL & WEST PLC

Created 13/03/2000Registered 17/03/2000Satisfied 06/03/2017
charge
satisfied

BRISTOL & WEST PLC

Created 13/03/2000Registered 17/03/2000Satisfied 06/03/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/04/1998Registered 08/05/1998Satisfied 24/10/2001
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/04/1998Registered 07/04/1998Satisfied 24/10/2001
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/03/1996Registered 27/03/1996Satisfied 24/10/2001

CompanyRankvs 1259190+ SIC 82990 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125919Time Square Entertainment Limited
42
How is this score calculated?
Financial strength8/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2020

Net Worth

£50

Balance sheet strength

Cash

£540

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£501k

Current Liabilities

£606k

Fixed Assets

£0

Debtors

£500k

0avg. employees

Tax at Year End

Corp tax£400

Balance Sheet

Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.83
20190.83
20180.83

Derived from filed accounts. Not audited figures.