Time 4 U Ltd
07688194
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 13/11/2014
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 11 other boards
Persons with Significant Control
Time 4 U Group Ltd
Gutu,, 116 Maidstone Road, Chatham, ME4 6DQ
Reg: 11247274 · Companies House · Company Limited By Shares
Notified 01/07/2024
Former PSCs
Mr Tawanda Happyson Mudavanhu
Ceased 01/07/2024
Charges3 outstanding
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 69+ SIC 55900 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/06/2024
Turnover
£24.8M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£757k
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£12.6M
Current Liabilities
£5.6M
Fixed Assets
£1.2M
Debtors
£57k
Cost of Sales
£16.9M
Gross Profit
£7.9M
Admin Expenses
£3.7M
Operating Profit
£4.2M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£2.7M |
| 2023 | 2.35 | +£2.5M |
| 2021 | 3.27 | +£1.2M |
| 2020 | 2.34 | +£898k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.