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Time Partners Limited

08364643

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLUTHA HOUSE, LONDON, SW1P 3AY
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Florman

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Stephen Robin Dawson

secretary · Since 23/05/2022

Also on 3 other boards

Mr David William Rowland Lashbrook

director · Since 01/04/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Robin Dawson

director · Since 02/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Time Partners Holdings Limited

75–100% shares

69-73, Theobalds Road, London, WC1X 8TA

Notified 10/04/2019

Former PSCs

Mr Mark Florman

Ceased 10/04/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/11/2020Registered 06/11/2020

CompanyRankvs 7814+ SIC 70229 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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.

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 con

Key FinancialsYear ending 31/12/2022

Turnover

£3.6M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£28k

Debtors

£2.4M

Admin Expenses

£3.2M

Operating Profit

£421k

Profit After Tax

£331k

21avg. employees+4

Tax at Year End

Corp tax£16k
Dividends paid£103k

People Costs

Wages & salaries£1.9M
NI contributions£254k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.71+£1.2M
20211.43+£204k
20201.86+£112k
20191.11-£8k
20181.16

Derived from filed accounts. Not audited figures.