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Time Capital (Holdings) Limited

06039885

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE GARAGE, EASTBOURNE, BN21 1JA
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mrs Elizabeth Ruddock

secretary · Since 03/01/2007

BRITISH

Mr Michael Roger Ruddock

director · Since 03/01/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Michael Roger Ruddock

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 52

The Garage, 82a Bradford Street, Eastbourne, BN21 1JA

Notified 11/10/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 28/07/2011Registered 09/08/2011Satisfied 27/06/2017
charge
satisfied

BANK OF SCOTLAND

Created 28/07/2011Registered 03/08/2011Satisfied 27/06/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 28/07/2011Registered 03/08/2011Satisfied 27/06/2017
charge
satisfied

BANK OF SCOTLAND

Created 28/07/2011Registered 03/08/2011Satisfied 27/06/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/05/2011Registered 04/06/2011Satisfied 30/06/2017

CompanyRankvs 774+ SIC 64209 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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774Time Capital (Holdings) Limited
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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.

Employees9/15 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

£639k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£34k

Current Liabilities

£16k

Fixed Assets

£946k

1avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£21k
20240.57+£14k
20230.75+£62k
20220.97+£116k
20210.00+£20k
20203.41+£206k
20191.51—

Derived from filed accounts. Not audited figures.