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Time Capital Limited

09120841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GARAGE, EASTBOURNE, BN21 1JA
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70221
Financial management

Officers

Mr Michael Roger Ruddock

director · Since 08/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Michael Roger Ruddock

significant-influence-or-control-as-firm

British · United Kingdom · Age 52

The Garage, 82a Bradford Street, Eastbourne, BN21 1JA

Notified 06/07/2016

CompanyRankvs 92230+ SIC 68209 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£33k

Current Liabilities

£51k

Fixed Assets

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£4k
20247.63+£12k
20231.68-£7k
20221.72-£2k
20214.95+£21k
20201.03-£75k
20194.99—

Derived from filed accounts. Not audited figures.