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Time To Jack Limited

10504623

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 30/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Nicholas Thomas Ferguson

director · Since 30/11/2016

DIRECTOR OF PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 44

Mr Adam John Wilson

director · Since 30/11/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Adam John Wilson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 40

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 30/11/2016

Mr Nicholas Thomas Ferguson

25–50% shares

British · Spain · Age 44

374, Smithdown Road, Liverpool, L15 5AN

Notified 30/11/2022

CompanyRankvs 12265+ SIC 47190 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

—

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2k
2023—+£2k
2022—+£849
2021—-£4
2019NaN—
20180.63—

Derived from filed accounts. Not audited figures.