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Top Flight Time Machine Ltd

12173259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 26/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Andrew Dawson

director · Since 26/08/2019

BROADCASTER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Samuel Brendan Delaney

director · Since 26/08/2019

BROADCASTER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Samuel Brendan Delaney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

12173259 - Companies House Default Address, Cardiff, CF14 8LH

Notified 26/08/2019

Mr Andrew Dawson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

12173259 - Companies House Default Address, Cardiff, CF14 8LH

Notified 26/08/2019

CompanyRankvs 2267+ SIC 60200 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£22k

Debtors

£17k

2avg. employees
Signed by 12173259 2024-09-01 2025-08-31 12173259 2025-08-31 12173259 core:RetainedEarningsAccumulatedLosses 2025-08-31 12173259 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£3k
20240.93+£5k
20230.69
20220.98
20210.94
20201.00

Derived from filed accounts. Not audited figures.