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Timetraders Limited

03858155

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 13/10/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Miriam Goldberg

secretary · Since 06/11/1999

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr David Goldberg

director · Since 06/11/1999

MANUFACTURING JEWELLER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Philip Goldberg

director · Since 06/11/1999

SELF EMPLOYED

BRITISH · ENGLAND · Age 70

Also on 82 other boards

Persons with Significant Control

Mr David Goldberg

50–75% shares
50–75% votes

British · United Kingdom · Age 77

22 Oakfields Road, Golders Green, London, NW11 0HY

Notified 06/04/2016

Mrs Miriam Goldberg

25–50% shares
25–50% votes

British · United Kingdom · Age 72

22 Oakfields Road, Golders Green, London, NW11 0HY

Notified 06/04/2016

CompanyRankvs 98936+ SIC 82990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98936Timetraders Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£5k

Current Liabilities

£35k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£7k
20230.83+£31k
20220.66-£145k
20210.45+£7k
20200.62+£29k
20190.46—

Derived from filed accounts. Not audited figures.