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Timestrip Uk Limited

04125343

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 FRIARS STREET, SUDBURY, CO10 2AA
Incorporated 14/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Gabriel Thomas Mcglynn

director · Since 05/07/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Pirtsemit Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

22 Friars Street, Sudbury, CO10 2SX

Reg: 07199049 · Uk · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SHOCKWATCH, INC

Created 23/03/2012Registered 07/04/2012Satisfied 28/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 02/07/2004Satisfied 30/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2002Registered 08/04/2002Satisfied 02/09/2004

CompanyRankvs 1279+ SIC 82920 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£787k

Current Liabilities

£2.9M

Fixed Assets

£1.1M

Debtors

£673k

2avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£120k
20230.27-£367k
20220.31-£243k
20210.30-£186k
20200.28-£344k
20190.33-£449k
20180.42

Derived from filed accounts. Not audited figures.