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Time Commercial Investments Limited

10982847

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARTON HOUSE CLIFTON AVENUE, NOTTINGHAM, NG10 2GA
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shiraz Kayani

secretary · Since 26/09/2017

Also on 5 other boards

Mr Mohammed Ali

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Shiraz Kayani

director · Since 26/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Time Uk Group

75–100% shares

Barton House, Clifton Avenue, Nottingham, NG10 2GA

Notified 26/09/2017

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/10/2019Registered 15/10/2019Satisfied 14/11/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/10/2019Registered 15/10/2019Satisfied 01/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/05/2019Registered 07/05/2019Satisfied 17/02/2020

CompanyRankvs 15385+ SIC 68100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£377k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£247k

Current Liabilities

£11k

Fixed Assets

£320k

0avg. employees

Tax at Year End(2020)

Corp tax£11k

Director Loans(2020)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£556k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.29+£72k
20236.59+£30k
20220.28+£8k
20210.02+£17k
20200.05+£28k
20190.02+£94k

Derived from filed accounts. Not audited figures.