Worktime Tv Limited
06081278
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 09/02/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Prtv Limited
76, Bridgford Road, Nottingham, NG2 6AX
Reg: 07980806 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
TOTA INVESTMENTS LIMITED
CompanyRankvs 6378+ SIC 59113 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
-£175k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£42k
Current Liabilities
£29k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£32k |
| 2024 | 1.63 | -£10k |
| 2023 | 1.69 | -£36k |
| 2022 | 2.81 | +£45k |
| 2021 | 2.62 | -£38k |
| 2020 | 2.19 | -£46k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.