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Working Time Solutions Limited

04171559

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE COMPANY SECRETARY RIVERGATE HOUSE NEWBURY BUSINESS PARK, NEWBURY,, RG14 2PZ
Incorporated 02/03/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Phil Race

director · Since 20/02/2024

CEO

ENGLISH · ENGLAND · Age 60

Also on 16 other boards

Mr David James Critchley

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Persons with Significant Control

Totalmobile Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pilot Point,, 21 Clarendon Road, Belfast, BT1 3BG

Reg: Ni037792 · The Registrar Of Companies Of England And Wales · Private Limited Company

Notified 09/02/2022

Former PSCs

Mr Robert David Crossman

Ceased 09/02/2022

Mr Kevin White

Ceased 09/02/2022

Mr James Davenport Whittam

Ceased 09/02/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/05/2007Registered 04/05/2007
charge
outstanding

HSBC BANK PLC

Created 29/03/2007Registered 04/04/2007

CompanyRankvs 5573+ SIC 70229 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/09/2021

Net Worth

£290k

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£184k

Debtors

£941k

32avg. employees

Balance Sheet

Assets less current liabilities£290k

EstimatesDerived

YearCurrent Ratio
20211.06

Derived from filed accounts. Not audited figures.