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The Original Time 2 Talk Limited

04375515

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 1 ST JOHN'S COURT, ENTERPRISE PARK, SA6 8QQ
Incorporated 15/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Steven Gordon Rowlands

director · Since 15/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Steven Gordon Rowlands

75–100% shares

British · Wales · Age 55

First Floor, 1 St John's Court, Enterprise Park, SA6 8QQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 02/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2002Registered 11/05/2002

CompanyRankvs 15+ SIC 47421 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£352k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£410k

Current Liabilities

£170k

Fixed Assets

£115k

Debtors

£2k

7avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£61k
20242.02+£59k
20231.81+£55k
20221.60+£70k
20211.29+£39k
20200.81+£20k
20190.72+£44k
20170.31

Derived from filed accounts. Not audited figures.