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Time & Resource Limited

04555951

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

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Anthony Jukes

secretary · Since 08/10/2002

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Anthony Jukes

director · Since 08/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Ceri Jukes

director · Since 08/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Ceri Jukes

25–50% shares
25–50% votes

British · England · Age 59

28, Cooks Cross, Bridgnorth, WV15 6LS

Notified 06/04/2016

Mr Anthony Jukes

25–50% shares
25–50% votes

British · England · Age 66

Waterglade, Stourton, Stourbridge, DY7 5AE

Notified 06/04/2016

CompanyRankvs 8377+ SIC 62090 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8377Time & Resource Limited
73
How is this score calculated?
Financial strength21/25 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

Net Worth

£87k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£106k

Current Liabilities

£28k

Fixed Assets

£11k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£9k
20242.29+£15k
20231.94—

Derived from filed accounts. Not audited figures.