Time Sheet Technologies Ltd
09383765
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2025
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 09/10/2025
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Ivan Walter Carr
English · England · Age 51
Stephenson House, Horsley Business Centre, Newcastle Upon Tyne, NE15 0NY
Notified 06/04/2016
CompanyRankvs 4224+ SIC 58290 peers40
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£2k |
| 2024 | 0.07 | +£2k |
| 2023 | 0.07 | -£13k |
| 2022 | 0.07 | — |
| 2021 | 0.13 | — |
| 2020 | 0.07 | — |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.