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3rd Time Media Limited

05769025

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr William James Barlow

secretary · Since 04/04/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr William James Barlow

director · Since 04/04/2006

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr David Chan

director · Since 04/04/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr William James Barlow

25–50% shares
25–50% votes

British Virgin Islander · United Kingdom · Age 55

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 06/04/2016

Mr David Chan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/09/2017Registered 03/10/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2011Registered 23/08/2011

CompanyRankvs 15+ SIC 62090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/10/2019

Net Worth

-£20k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£380k

Current Liabilities

£172k

Fixed Assets

£7k

Debtors

£312k

10avg. employees+1

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20192.22-£18k
20181.17—

Derived from filed accounts. Not audited figures.