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30m Limited

09386561

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)

Details

Office 3, St Ann's House, 111 Guildford Road, Lightwater, GU18 5RA
Incorporated 13/01/2015

Previously known as

Timetobreak Limited · until 21/01/2016
Potential Investments Limited · until 08/12/2015
Timetobreak Ltd · until 03/11/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew John Stevens

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Mr Paul Humphreys

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Andrew John Stevens

director · Since 13/01/2015

British · England · Age 57

Paul Humphreys

director · Since 01/09/2025

British · England · Age 52

Former

Douglas Stuart Scott

director · Resigned 24/03/2025

Persons with Significant Control

Mr Douglas Stuart Scott

75–100% shares
75–100% votes

British · United Kingdom · Age 62

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 06/04/2016

Change History

officer appointedHUMPHREYS, Paul
2026-07-22
officer appointedSTEVENS, Andrew John
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Office 3, St Ann's House
2026-07-22

OFFICE 3, ST ANN'S HOUSE

post townLightwater
2026-07-22

LIGHTWATER

CompanyRankvs 33238+ SIC 62090 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£500

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6k
202430.32-£2k
202325.21

Derived from filed accounts. Not audited figures.