Timepiece Limited
04398417
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 19/03/2002
NIGHTCLUB PROPRIETOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 19/03/2002
NIGHTCLUB PROPRIETOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 17/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Former
corporate nominee secretary · Resigned 19/03/2002
corporate nominee director · Resigned 19/03/2002
Persons with Significant Control
Skinner Sloan Limited
Centenary House, Peninsula Park, Exeter, EX2 7XE
Reg: 08874729 · Companies House · Ltd
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
COORS BREWERS LIMITED
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
CENTENARY HOUSE PENINSULA PARK
EXETER
CompanyRankvs 2398+ SIC 56302 peers60
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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.
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 31/03/2025
Net Worth
£888k
Balance sheet strength
Cash
£969k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£137k
Debtors
£794k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£496k |
| 2024 | — | -£1.7M |
| 2023 | 3.39 | — |
Derived from filed accounts. Not audited figures.