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Times Internet (Uk) Ltd

06042306

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

505 PINNER RD, MIDDX, HA2 6EH
Incorporated 05/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59133
Television programme distribution activities

Officers

Mrs Priya Dinesh

director · Since 29/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Andrew David Warkman

director · Since 23/07/2026

BRITISH · ENGLAND · Age 50

Former

Mr. Satyan Gajwani

director · Resigned 31/08/2026

Persons with Significant Control

Former PSCs

Times Internet Limited

Ceased 31/03/2022

Mr Joy Basu

Ceased 17/04/2023

Mr Gautam Sinha

Ceased 01/04/2021

Mrs Swati Surhatia

Ceased 01/08/2019

Mr Abhishek Kakkar

Ceased 17/04/2023

CompanyRankvs 20+ SIC 59133 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£27.9M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£2.7M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£28.8M

Current Liabilities

£27.5M

Fixed Assets

£3.7M

Debtors

£27.4M

Cost of Sales

£27.0M

Gross Profit

£880k

Admin Expenses

£3.7M

Profit After Tax

-£2.3M

5avg. employees

Tax at Year End

Corp tax£359k

People Costs

Wages & salaries£394k
NI contributions£49k

Balance Sheet

Intangible assets£3.7M
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.05

Derived from filed accounts. Not audited figures.