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Timemaps Limited

06280655

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Charles Michael Cavenagh

secretary · Since 15/06/2007

BRITISH · UNITED KINGDOM · Age 74

Also on 29 other boards

Mr Peter David Britton

director · Since 15/06/2007

SOFTWARE PUBLISHER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Charles Michael Cavenagh

director · Since 15/06/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 29 other boards

Mr. Jonathan Peter Britton

director · Since 22/09/2011

SOFTWARE PUBLISHER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Jonathan Peter Britton

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 16/09/2022

Former PSCs

Mr Charles Michael Cavenagh

Ceased 16/09/2022

Mr Peter David Britton

Ceased 27/02/2017

CompanyRankvs 3883+ SIC 58290 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£25k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£7k

Current Liabilities

£32k

Debtors

£991

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£24k
20240.94+£36k
2022-£2k
2021-£1k
2020+£6k
20190.10

Derived from filed accounts. Not audited figures.