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Timetools Limited

06169469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SILVER END BUSINESS PARK, BRIERLEY HILL, DY5 3LG
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Diane Jane Shinton

secretary · Since 19/03/2007

BRITISH

Mr Andrew Everett Shinton

director · Since 19/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew Everett Shinton

Significant control

British · England · Age 58

3 Silver End Business Park, Brettell Lane, Brierley Hill, DY5 3LG

Notified 06/04/2016

Mrs Diane Jane Shinton

Significant control

British · England · Age 60

3 Silver End Business Park, Brettell Lane, Brierley Hill, DY5 3LG

Notified 06/04/2016

Timetools Holdings And Investments Ltd

75–100% shares

23, Bilston Street, Dudley, DY3 1JA

Reg: 12766826 · England And Wales · Limited Company

Notified 24/05/2025

CompanyRankvs 390+ SIC 46510 peers
72

Financial strength32th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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390Timetools Limited
72
How is this score calculated?
Financial strength8/25 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.

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

£3

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£219k

Current Liabilities

£60k

Debtors

£36k

6avg. employees+1

Tax at Year End(2023)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.67
20243.20
20236.29

Derived from filed accounts. Not audited figures.