York Time Travel Limited
04090802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mrs Karen Adele Walker
British · England · Age 50
2 Alexandra, Bradford, BD2 2HS
Notified 16/01/2026
Former PSCs
Mr Robert Leslie Barker
Ceased 16/01/2026
Mrs Susan Barker
Ceased 16/01/2026
CompanyRankvs 129+ SIC 79909 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£29k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£31k
Current Liabilities
£3k
Fixed Assets
£1k
Debtors
£15
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.37 | +£21 |
| 2024 | 8.28 | -£538 |
| 2023 | 6.81 | +£9k |
| 2022 | 5.74 | +£9k |
| 2021 | 4.27 | -£5k |
| 2020 | 3.30 | -£14k |
| 2019 | 6.85 | — |
Derived from filed accounts. Not audited figures.