Timegold Limited
07412258
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Grunwald
British · England · Age 48
127, Osbaldeston Road, London, N16 6ND
Notified 19/10/2017
Former PSCs
Mrs Sarah Grunwald
Ceased 19/10/2017
Charges4 outstanding
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CompanyRankvs 43300+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£42k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£590k
Working capital
Current Assets
£164k
Current Liabilities
£754k
Debtors
£131k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
| 2024 | 0.25 |
| 2023 | 0.63 |
| 2021 | 1.05 |
| 2020 | 1.05 |
| 2019 | 1.05 |
| 2018 | 1.05 |
Derived from filed accounts. Not audited figures.