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Time Financial Management Ltd

07071162

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

MOORGATE CROFTS, ROTHERHAM, S60 2EN
Incorporated 10/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65110
Life insurance
65120
Non-life insurance
65202
Non-life reinsurance
65300
65300

Officers

Mr Richard Andrew Curran

director · Since 10/11/2009

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Andrew Curran

25–50% shares

British · United Kingdom · Age 57

4, Raven Edge, Rotherham, S65 4RP

Notified 10/11/2016

CompanyRankvs 130+ SIC 65110 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.81× · 20/20
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 strength21/25 pts

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

Employees11/15 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

£152k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£118k

Current Liabilities

£31k

Fixed Assets

£63k

Debtors

£3k

3avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities£153k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81-£9k
20245.27+£9k
20235.06+£18k
20225.11+£1k
20216.08

Derived from filed accounts. Not audited figures.