Back to search

Times 2 Limited

11699101

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
59200
Sound recording and music publishing activities
74100
Specialised design activities

Officers

Mr Henry Thomas Relph

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Henry Thomas Relph

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

British · England · Age 43

5, Beech Court, Reading, RG10 0RQ

Notified 27/11/2018

CompanyRankvs 54+ SIC 18201 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£217k

Fixed Assets

£60k

Debtors

£200k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.72+£375k
20224.17+£317k
20212.85+£150k
20202.11+£200k
20190.78

Derived from filed accounts. Not audited figures.