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Timecode Systems Limited

07263683

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 24/05/2010

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

Industry

60200
Television programming and broadcasting activities
62012
Business and domestic software development

Officers

Mr Peter Barber

director · Since 31/01/2024

CHIEF OPERATIONS OFFICER

AUSTRALIAN · SINGAPORE · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Paul Robert Scurrell

Ceased 01/12/2019

Atomos Limited

Ceased 01/12/2019

CompanyRankvs 1728+ SIC 60200 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 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 strength0/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

-£693k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Fixed Assets

£5k

Debtors

£1.5M

6avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£693k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.69
20191.42
20181.49

Derived from filed accounts. Not audited figures.