Back to search

Timetalk Pbx Limited

07081857

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

RIBBLE HOUSE, BLACKBURN, BB1 5RB
Incorporated 19/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Gary Anthony Holden

secretary · Since 22/12/2014

BRITISH

Mr Gary Anthony Holden

director · Since 22/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Ribble Group Limited

75–100% shares

Time Technology Park, Blackburn Road, Simonstone, Blackburn Road, Burnley, BB12 7TW

Reg: 12527068 · Companies House · Limited Company

Notified 20/12/2020

Former PSCs

Cohiba Communications Limited

Ceased 20/12/2020

Mr Tahir Mohammed Mohsan

Ceased 31/03/2020

CompanyRankvs 17724+ SIC 96090 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£977k

Current Liabilities

£898k

Debtors

£968k

1avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£79k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£0
20241.09+£995
20241.09+£4k
20231.10+£29k
20221.08+£2k
20211.11+£4k
20201.02+£13k
20191.02
20181.00

Derived from filed accounts. Not audited figures.