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Timetarget Workforce Management Limited

09246413

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

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Joseph Alois Porten

director · Since 12/12/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 4 other boards

Mr David John Podesta Pullini

director · Since 29/04/2022

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 62

Persons with Significant Control

Former PSCs

Mr Bruce Hugh Mackenzie

Ceased 29/01/2026

Miss Louise Barry

Ceased 29/01/2026

Charges1 outstanding

Charge
outstanding

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 14/12/2022Registered 22/12/2022

CompanyRankvs 2875+ SIC 58290 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£774k

Current Liabilities

£3.9M

Fixed Assets

£20k

Debtors

£563k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20240.16+£0
20230.17+£0
20220.16+£0
20210.10+£0
20190.14+£0
20180.13

Derived from filed accounts. Not audited figures.