Space & Time Group Limited
11420565
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 29/10/2024
GENERAL MANAGEMENT
INDIAN · INDIA · Age 50
Also on 4 other boards
director · Since 29/10/2024
GENERAL MANAGEMENT
INDIAN · INDIA · Age 45
Also on 4 other boards
director · Since 29/10/2024
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Datawrkz Operations Uk Ltd
2nd Floor, Dean Park House, Bournemouth, BH1 1HL
Reg: 15882768 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mrs Sandra Anne Gil
Ceased 02/07/2018
Mr Anthony John Moore
Ceased 02/07/2018
Space & Time Corporate Trustee Limited
Ceased 29/10/2024
Ms Sandra Anne Gil
Ceased 29/10/2024
Mr Anthony John Moore
Ceased 29/10/2024
Charges1 outstanding
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CompanyRankvs 43395+ SIC 64209 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£5.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£654k
Current Liabilities
£7.3M
Fixed Assets
£146k
Debtors
£17.7M
Cost of Sales
£56.3M
Admin Expenses
£9.3M
Profit After Tax
£390k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£11.2M |
| 2024 | 0.16 | -£1.6M |
| 2023 | 0.17 | +£78k |
| 2022 | 0.06 | +£862k |
| 2021 | 0.18 | +£505k |
| 2020 | 0.69 | — |
Derived from filed accounts. Not audited figures.