Timelineapp Tech Limited
11405676
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2018
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
secretary · Since 04/09/2020
director · Since 17/05/2022
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Timeline Holdings Limited
70, Gracechurch Street, London, EC3V 0HR
Reg: 13266210 · England And Wales · Limited Company
Notified 20/05/2022
Former PSCs
Mr Abraham Okusanya
Ceased 20/05/2021
Charges1 outstanding
OCTOPUS INVESTMENTS LIMITED
CompanyRankvs 44830+ SIC 58290 peers31
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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 31/12/2021
Net Worth
-£743k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£718k
Working capital
Current Assets
£85k
Current Liabilities
£803k
Fixed Assets
£6k
Debtors
£21k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 0.11 | -£745k | — |
| 2020 | 2.75 | -£215k | — |
| 2019 | 8.14 | +£137k | £185k |
| 2019 | 4.75 | — | £185k |
Derived from filed accounts. Not audited figures.