Timetastic Ltd
09236149
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 38 other boards
director · Since 19/05/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 10 other boards
director · Since 19/05/2023
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 35 other boards
Persons with Significant Control
Citation Holdings Limited
Kings Court, Water Lane, Wilmslow, SK9 5AR
Reg: 04104682 · Companies House · Limited By Shares
Notified 19/05/2023
Former PSCs
Mr Gary Martin Bury
Ceased 19/05/2023
CompanyRankvs 1531+ SIC 62012 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2022
Net Worth
£616k
Balance sheet strength
Cash
£964k
Cash in the bank
Net Current Assets
£608k
Working capital
Current Assets
£985k
Current Liabilities
£377k
Fixed Assets
£8k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.61 | +£159k |
| 2021 | 2.53 | +£167k |
| 2020 | 2.55 | +£68k |
| 2019 | 2.90 | +£63k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.