Timespace Technology Ltd.
03340958
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Robert Louis Modest Heylen
British · England · Age 57
Timespace Technology Ltd, Lakeview Court, Huntingdon, PE29 6UA
Notified 13/03/2017
Charges1 outstanding
JOHN VAUGHAN ROBINSON DORIS EILEEN ROBINSON KAY CHRISTINE NOTLEY LYNNEYVONNE STEWART
INFOMATRIX LIMITED
LLOYDS BANK PLC
CompanyRankvs 76+ SIC 27900 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£583k
Fixed Assets
£1.2M
Debtors
£728k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.94 | -£12k | — |
| 2024 | 8.06 | -£94k | — |
| 2023 | 10.07 | +£114k | £1.4M |
| 2022 | 13.92 | +£73k | — |
| 2021 | 12.77 | — | — |
Derived from filed accounts. Not audited figures.