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Timetoshine Ltd

08901987

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

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 38

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 Anthony Doran

25–50% shares
25–50% votes

British · England · Age 38

10, Icknield Drive, Northampton, NN4 9YS

Notified 06/04/2016

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

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 2313+ 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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2313Timetoshine Ltd
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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

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—

Derived from filed accounts. Not audited figures.