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Alltime Technologies Limited

05752128

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BN
Incorporated 22/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Derek Lawrence Colvin

director · Since 12/08/2015

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED ARAB EMIRATES · Age 50

Mr Colin Andrew Giles

director · Since 15/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Thomas William Peacock

director · Since 31/08/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Terence Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 93

62, Chester Square, London, SW1W 9EA

Notified 06/04/2016

Mr Mark Neil Steinberg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

53, Holland Park, London, W11 3RS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2020Registered 16/07/2020

CompanyRankvs 468+ SIC 62090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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468Alltime Technologies Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£649k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£983k

Current Liabilities

£373k

Fixed Assets

£52k

Debtors

£643k

15avg. employees-10

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£661k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£20k
20242.43-£135k
20232.80+£74k
20222.49+£60k
20212.59—

Derived from filed accounts. Not audited figures.