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Timestep Ltd

09467059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

147 STATION ROAD, LONDON, E4 6AG
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Robert Farrer

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Toni Farrer

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert Farrer

25–50% shares
25–50% votes

British · England · Age 52

147, Station Road, London, E4 6AG

Notified 02/03/2017

Mrs Toni Farrer

25–50% shares
25–50% votes

British · England · Age 54

147, Station Road, London, E4 6AG

Notified 02/03/2017

CompanyRankvs 1296+ SIC 85310 peers
55

Financial strength45th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1296Timestep Ltd
51
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£133

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£21k

Current Liabilities

£28k

Fixed Assets

£7k

3avg. employees+1

Balance Sheet

Assets less current liabilities£133
Signed by Mr Robert Farrer 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75
20240.58
20231.12
20220.88
20210.20
20200.64
20190.79

Derived from filed accounts. Not audited figures.