Time & Leisure Publishing Limited
04218651
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
Persons with Significant Control
Ms Lucy Frances Kane
British · United Kingdom · Age 52
Barry House, 20-22 Worple Road, London, SW19 4DH
Notified 06/04/2016
Charges0 outstanding
BIBBY FACTORS SLOUGH LIMITED
CompanyRankvs 847+ SIC 58190 peers77
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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 31/03/2025
Net Worth
£195k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£291k
Current Liabilities
£96k
Fixed Assets
£982
Debtors
£90k
Profit After Tax
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | -£38k |
| 2024 | 3.46 | -£25k |
| 2023 | 3.92 | -£90k |
| 2022 | 3.05 | -£5k |
| 2021 | 5.44 | +£7k |
| 2020 | 3.83 | -£8 |
| 2019 | 3.67 | +£40k |
| 2017 | 2.01 | — |
Derived from filed accounts. Not audited figures.