Time Out Group (Stratford-Upon-Avon) Limited
07717324
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 25/07/2011
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 15/09/2014
director · Resigned 09/11/2015
director · Resigned 07/02/2020
director · Resigned 07/02/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ALDERMINSTER LODGE
STRATFORD-UPON-AVON
CompanyRankvs 2423+ 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 | — |
Derived from filed accounts. Not audited figures.