Time Travel Software Limited
07969545
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/02/2012
SOFTWARE DEVELOPMENT CONSULTANT
AMERICAN · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Richard Trainer
American · United Kingdom · Age 63
Ponden Mill, Stanbury, Keighley, BD22 0HP
Notified 28/02/2017
Charges2 outstanding
THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 1001+ SIC 55300 peers44
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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 28/02/2025
Net Worth
£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£2k
Current Liabilities
£373k
Fixed Assets
£525k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£119k |
| 2024 | 0.01 | -£50k |
| 2023 | 0.01 | -£12k |
| 2022 | 0.00 | -£27k |
| 2021 | 0.08 | +£2k |
| 2020 | 0.03 | -£1k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.