Timeplan Investments Limited
10342844
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 21 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Joel Frankel
British · England · Age 44
Unit B 1a, Windus Road, London, N16 6UP
Notified 23/08/2016
Former PSCs
Fd Secretarial Ltd
Ceased 23/08/2016
Charges21 outstanding
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INTERBAY FUNDING LTD
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HAROLD GITTELMON · JACQUELINE BRENDA GITTELMON
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STUART JACOBS AND JANE HELEN JACOBS · JANE BOOTE · TOM H WILLIAMSON LTD · THE DAVID GILBERT 2007 NUMBER FIVE DISCRETIONARY SETTLEMENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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DR HERVE DARI · CLIVE JONATHAN POLLARD · LOIS MICHELLE POLLARD · SHRI KANT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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ONESAVINGS BANK PLC
JANE BOOTE · THE BUTTON CORPORATION LIMITED · DYNAMIC 101 LTD
JANE BOOTE · THE BUTTON CORPORATION LIMITED · DYNAMIC 101 LIMITED
CompanyRankvs 49319+ SIC 68100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£297k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.2M
Fixed Assets
£5.9M
Debtors
£1.9M
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£1k |
| 2023 | 0.86 | +£559k |
| 2022 | 0.52 | +£102k |
| 2021 | 0.04 | +£100k |
| 2020 | 0.04 | +£12k |
| 2019 | 0.03 | -£19k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.