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Time Banks Uk

04502783

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE EXCHANGE, STROUD, GL5 1DF
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Sarah Bird

secretary · Since 15/10/2013

Mr Martin John Simon

director · Since 23/05/2025

COMMUNITY DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Ms Alison Paule

director · Since 30/05/2025

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 46

Mr Tomasz Marian Dzida

director · Since 05/11/2025

INTERNAL AUDITOR, MANAGEMENT CONSULTANT,

POLISH,BRITISH · UNITED KINGDOM · Age 48

Ms Sarah Gillian Coxall

director · Since 05/12/2025

BRITISH · ENGLAND · Age 47

CompanyRankvs 11180+ SIC 85590 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.81× · 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 strength23/25 pts

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

Employees13/15 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

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£121k

Current Liabilities

£10k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.81-£29k
202416.57+£117k
20234.37+£2k
20224.09-£2k
20216.56—

Derived from filed accounts. Not audited figures.