Ideal Time Limited
09375822
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Hole Masters Holdings 2022 Limited
Suite 14, Btmc Faraday Way, Blackpool, FY2 0JW
Reg: 14423965 · Companies House For England And Wales · Private Company Limited By Shares
Notified 30/11/2023
Former PSCs
Mr David Rickus
Ceased 30/11/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 10470+ SIC 70100 peers47
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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 30/06/2024
Net Worth
£1k
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£982k
Current Liabilities
£5.1M
Fixed Assets
£3.3M
Debtors
£495k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | — |
| 2023 | 0.08 | +£40k |
| 2022 | 0.10 | +£139k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.