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Timeplex Ventures Limited

10057429

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O GORRIE WHITSON LIMITED, 1ST FLOOR, CROMWELL HOUSE,, LONDON, WC1V 6HZ
Incorporated 11/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Frank George Banner

director · Since 15/03/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Mr Harry Western

director · Since 15/03/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Harry Western

25–50% shares

British · England · Age 52

Grapevine House, Prestwick Road, Watford, WD19 6XY

Notified 01/07/2016

Mr Frank Banner

25–50% shares

British · England · Age 70

Jesmond Cottages, Cross Road, Hertford, SG13 8NG

Notified 17/01/2018

Former PSCs

Jetstarter Ltd

Ceased 17/01/2018

CompanyRankvs 98272+ SIC 68100 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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98272Timeplex Ventures Limited
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£25k

Current Liabilities

£80k

2avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£4k
20240.36-£2k
20230.40—

Derived from filed accounts. Not audited figures.