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Time Circles Limited

06514275

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

WINTERFOLD HOUSE, CRANLEIGH, GU6 7NH
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone

Officers

Major Anthony Michael Hampton Snb

secretary · Since 26/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 42 other boards

Mr Dominic Adam Ropner

director · Since 26/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Dominic Adam Ropner

Significant control

British · England · Age 58

Winterfold House, Barhatch Lane, Cranleigh, GU6 7NH

Notified 26/02/2017

CompanyRankvs 5450+ SIC 23700 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength6/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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

£50

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£183

Debtors

£12k

Profit After Tax

£29k

1avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£34k

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.79
20242.55
20232.16
20222.11
20210.10
20201.05
20190.99

Derived from filed accounts. Not audited figures.