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Time In Time Out Media Limited

06911502

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

BARNSLEY BUSINESS & INNOVATION CENTRE, BARNSLEY, S75 1JL
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Simon Mark Lee

director · Since 20/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Adam James Nield

director · Since 20/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Emma Lee

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam James Nield

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Barnsley Business & Innovation Centre, Innovation Way, Barnsley, S75 1JL

Notified 06/04/2016

Mr Simon Mark Lee

Significant control

British · England · Age 52

Barnsley Business & Innovation Centre, Innovation Way, Barnsley, S75 1JL

Notified 06/04/2016

CompanyRankvs 2556+ SIC 73120 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength15/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£247k

Current Liabilities

£261k

Fixed Assets

£20k

Debtors

£95k

6avg. employees-1

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£1k
20241.02-£25k
20231.20—

Derived from filed accounts. Not audited figures.