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Timeless Entertainment Ltd

09191174

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

50 PRIORY STREET, NEWPORT PAGNELL, MK16 9AL
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Sam Kent

director · Since 28/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Richard Worsfold

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Sam Kent

25–50% shares

British · United Kingdom · Age 41

50, Priory Street, Newport Pagnell, MK16 9AL

Notified 06/04/2016

Mr Richard Worsfold

25–50% shares

British · England · Age 42

50, Priory Street, Newport Pagnell, MK16 9AL

Notified 06/04/2016

CompanyRankvs 6651+ SIC 93290 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength12/25 pts

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

Employees10/15 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.

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

£579

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£17k

Current Liabilities

£67k

Fixed Assets

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 9191174 2024-04-01 2025-03-31 9191174 2025-03-31 9191174 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25
20240.03
20230.07
20220.11+£12k
20210.21

Derived from filed accounts. Not audited figures.