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Timetalk Pbx Limited

07081857

active
Private Limited Company
england wales
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

Last accounts

29/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

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 15621+ SIC 96090 peers
70

Financial strength86th percentile among SIC peers · 22/25
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
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How is this score calculated?
Financial strength22/25 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 29/12/2025

Net Worth

£73k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£983k

Current Liabilities

£905k

Debtors

£972k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£78k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£9k
20241.09+£0
20241.09+£995
20241.09+£4k
20231.10

Derived from filed accounts. Not audited figures.