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Timesegment Limited

04305577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

155 UPHAM ROAD, WILTSHIRE, SN3 1DR
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Diana Margaret Crafer

secretary · Since 16/10/2001

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Adrian Richard French Crafer

director · Since 16/10/2001

RETAIL SALESPERSON

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Diana Margaret Crafer

director · Since 16/10/2001

RETIRED

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Diana Margaret Crafer

25–50% shares

British · England · Age 76

155 Upham Road, Wiltshire, SN3 1DR

Notified 06/04/2016

Mr Adrian Richard French Crafer

25–50% shares

British · United Kingdom · Age 75

155 Upham Road, Wiltshire, SN3 1DR

Notified 06/04/2016

CompanyRankvs 231+ SIC 30990 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.18× · 20/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£7k

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£944

Fixed Assets

£7k

Profit After Tax

£299

0avg. employees

Balance Sheet

Depreciation£4
Assets less current liabilities£26k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202521.18+£2k
202422.66+£6k
2023Infinity-£795
2022159.99-£1k
2021136.99

Derived from filed accounts. Not audited figures.