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Timetoshine Ltd

08901987

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 ICKNIELD DRIVE, NORTHAMPTON, NN4 9YS
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Anthony Doran

director · Since 19/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr James Fergus Dominic Doran

director · Since 19/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr James Fergus Dominic Doran

25–50% shares
25–50% votes

British · England · Age 34

10, Icknield Drive, Northampton, NN4 9YS

Notified 06/04/2016

Mr Anthony Doran

25–50% shares
25–50% votes

British · England · Age 37

10, Icknield Drive, Northampton, NN4 9YS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2025Registered 25/10/2025

CompanyRankvs 2350+ SIC 85590 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2350Timetoshine Ltd
78
How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£245k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£189k

Current Liabilities

£116k

Fixed Assets

£172k

Debtors

£166k

24avg. employees+6

Tax at Year End(2022)

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£644
Assets less current liabilities£245k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£56k
20244.85-£114k
20239.58+£62k
20223.62+£33k
20215.61+£118k
20201.88+£41k
20192.59—

Derived from filed accounts. Not audited figures.