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Time Assets Ltd

11627408

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WYCHWOOD, STONESFIELD, OX29 8EJ
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francisco Dominguez Heredia

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Sarah Kay Walker

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ms Sarah Kay Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Wychwood, Woodstock Road, Stonesfield, OX29 8EJ

Notified 17/10/2018

Mr Francisco Dominguez Heredia

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Wychwood, Woodstock Road, Stonesfield, OX29 8EJ

Notified 17/10/2018

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/08/2022Registered 22/08/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/01/2020Registered 09/01/2020

CompanyRankvs 99648+ SIC 68209 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99648Time Assets Ltd
53
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.

Employees12/15 pts

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

Liquidity2/20 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

£31k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£5k

Current Liabilities

£125k

Fixed Assets

£401k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£234k
Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£29k
20240.07-£255
20230.07-£8k
20220.51+£6k
20210.05+£24k
20200.14—

Derived from filed accounts. Not audited figures.