Time Out Group (Stratford-Upon-Avon) Limited
07717324
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 07/02/2025
CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 07/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
CompanyRankvs 2432+ SIC 88910 peers79
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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.
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
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£42k
Current Liabilities
£0
Fixed Assets
£5
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | +£11k |
| 2023 | 35.55 | +£7k |
| 2022 | 54.76 | -£5k |
| 2021 | Infinity | +£873 |
| 2020 | Infinity | -£4k |
| 2019 | Infinity | -£1k |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.