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Time Machine Capital Limited

09454488

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD, LONDON, SE1 9SG
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Philip Victor Walsh

director · Since 24/02/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Joseph Michael William Lyske

director · Since 27/04/2015

STUDENT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Nicholas James Warden

director · Since 27/04/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Philip Victor Walsh

25–50% shares

British · United Kingdom · Age 54

29 Wood Street, Stratford Upon Avon, CV37 6JG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HEPWORTH BROWNE LIMITED

Created 10/05/2017Registered 31/05/2017Satisfied 22/06/2017

CompanyRankvs 15+ SIC 62090 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/03/2020

Net Worth

-£538k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£3k

Current Liabilities

£591k

Fixed Assets

£51k

3avg. employees

Tax at Year End(2019)

VAT£9k

Director Loans(2019)

Company owes directors£313k

Balance Sheet

Intangible assets£39k
Assets less current liabilities-£538k
Signed by Mr Nicholas Warden 27th May 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20200.00+£9k—
20190.01—£173k

Derived from filed accounts. Not audited figures.