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Time Kitchens Limited

08132827

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, HENLEY-ON-THAMES, RG9 4QG
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Ms Clare Louise Shaw Atkinson

director · Since 06/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Clare Louise Shaw Atkinson

75–100% shares

British · England · Age 61

Jupiter House, Warley Hill Buisness Park, Brentwood, CM13 3BE

Notified 20/07/2016

CompanyRankvs 7468+ SIC 47789 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£336k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£111k

Current Liabilities

£330k

Fixed Assets

£6k

Debtors

£98k

1avg. employees-1

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities-£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£57k
20230.36-£150k
20220.58-£70k
20210.89

Derived from filed accounts. Not audited figures.