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Time Sheet Technologies Ltd

09383765

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Stephenson House Horsley Business Centre, Horsley, Newcastle Upon Tyne, NE15 0NY
Incorporated 12/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

58290
Other software publishing

Officers

Mr Ivan Walter Carr

director · Since 12/01/2015

PROJECT MANAGER

ENGLISH · ENGLAND · Age 52

Mr Alistair Edward Carr

director · Since 09/10/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Andrew William Carr

director · Since 09/10/2025

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Ivan Walter Carr

director · Since 12/01/2015

English · England · Age 52

Andrew William Carr

director · Since 09/10/2025

English · United Kingdom · Age 55

Alistair Edward Carr

director · Since 09/10/2025

British · United Kingdom · Age 56

Former

Stephen Mark Hawkins

director · Resigned 26/04/2023

Alistair Edward Carr

director · Resigned 15/08/2023

Andrew William Carr

director · Resigned 15/08/2023

David Andrew Sharp

director · Resigned 23/09/2025

Persons with Significant Control

Mr Ivan Walter Carr

75–100% shares
75–100% votes

English · England · Age 52

Stephenson House, Horsley Business Centre, Newcastle Upon Tyne, NE15 0NY

Notified 06/04/2016

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Stephenson House Horsley Business Centre
2026-08-11

STEPHENSON HOUSE HORSLEY BUSINESS CENTRE

post town → Newcastle Upon Tyne
2026-08-11

NEWCASTLE UPON TYNE

officer appointed → CARR, Alistair Edward
2026-08-11
officer appointed → CARR, Andrew William
2026-08-11
officer appointed → CARR, Ivan Walter
2026-08-11

CompanyRankvs 4107+ SIC 58290 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

-£170k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£9k

Current Liabilities

£197k

Fixed Assets

£50k

Debtors

£2k

2avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2k
20240.07+£2k
20230.07—

Derived from filed accounts. Not audited figures.