Time 4 Staff Ltd
11726257
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 13/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 13/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Time 4 Atlas Ltd
1, Flag Business Exchange, Peterborough, PE1 5TX
Reg: 15243966 · Uk Register Of Companies · Private Limited Company
Notified 01/04/2024
Former PSCs
Mr Philip Claridge
Ceased 01/04/2024
Mr Gulliver Gray
Ceased 01/04/2024
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 1663+ SIC 88100 peers57
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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 31/03/2025
Net Worth
£144k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£159k
Current Liabilities
£18k
Fixed Assets
£3k
Debtors
£156k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.98 | +£54k |
| 2024 | 3.25 | -£64k |
| 2023 | 4.38 | +£29k |
| 2022 | 3.83 | +£41k |
| 2021 | 3.68 | +£75k |
| 2020 | 2.29 | — |
Derived from filed accounts. Not audited figures.