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Equisys Timemaster Ltd

03700038

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/01/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Christopher John Oswald

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Gareth Paul Williams

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Gregory Alexander Cole

director · Since 01/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Natasha Lesley White

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Equisys Ltd

75–100% shares

32, Southwark Bridge Road, London, SE1 9EU

Reg: 02120744 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 4414+ SIC 62012 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 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

Net Worth

£131k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£417k

Current Liabilities

£286k

Debtors

£249k

3avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£62k
20241.21+£22k
20231.14+£9k
20221.11+£16k
20211.07-£218k
20201.57+£9k
20191.91

Derived from filed accounts. Not audited figures.