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Timestep Ltd

09467059

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 55

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 55

147, Station Road, London, E4 6AG

Notified 02/03/2017

CompanyRankvs 571+ SIC 85310 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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571Timestep Ltd
68
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£42k

Current Liabilities

£40k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Robert Farrer 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.05
20250.75
20240.58
20231.12

Derived from filed accounts. Not audited figures.