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Time Definite Logistics Limited

11437665

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 1 & 2 FIELD VIEW, BICESTER, OX27 7SG
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
51210
Freight air transport

Officers

Mr Adam Ruddick

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Adam Ruddick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Units 1 & 2 Field View, Baynards Green Business Park, Bicester, OX27 7SG

Notified 28/06/2018

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 29/05/2019Registered 03/06/2019

CompanyRankvs 5399+ SIC 49410 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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.

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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£311k

Current Liabilities

£273k

Fixed Assets

£107k

Debtors

£275k

8avg. employees

Tax at Year End(2024)

Corp tax£33k
VAT£7k

Director Loans(2024)

Company owes directors£219
Directors owe company£13k

Balance Sheet

Assets less current liabilities£145k
Signed by Mr Adam Ruddick 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14+£7k
20241.09-£43k£135k
20231.30+£46k£135k
20221.64+£37k£117k
20211.54+£104k£18k
2020-1.55

Derived from filed accounts. Not audited figures.