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Time International Media & Events Services Ltd

04717893

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 01/04/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Deborah Brown

secretary · Since 15/06/2003

SECRETARY

BRITISH

Mr Mark Thomas Brown

director · Since 15/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Kevin Michael Sammon

director · Since 10/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Mark Thomas Brown

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 06/04/2016

Mr Kevin Sammon

significant-influence-or-control-as-firm

British · England · Age 50

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2013Registered 24/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2013Registered 24/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2013Registered 24/04/2013

CompanyRankvs 571+ SIC 58142 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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571Time International Media & Events Services Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£141k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£116k

Current Liabilities

£203k

Fixed Assets

£255k

Debtors

£20k

7avg. employees-1

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£148k
20240.45-£37k
20230.90-£33k
20221.61-£51k
20213.21+£126k
20202.49+£13k
20192.55-£5k
20183.53—

Derived from filed accounts. Not audited figures.