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Time Out Health & Wellness Ltd

12205660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 40 BALCH ROAD, WELLS, BA5 2BZ
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Fiona Mary Rorbye

secretary · Since 13/09/2019

Mr Base Darren Gamble

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Base Darren Gamble

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

British · England · Age 56

40, Balch Road, Wells, BA5 2BZ

Notified 13/09/2019

Former PSCs

Manami Saito

Ceased 31/07/2020

CompanyRankvs 60457+ SIC 86900 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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60457Time Out Health & Wellness Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£2k

Current Liabilities

£17k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£2k
20240.09-£4k
20230.16—

Derived from filed accounts. Not audited figures.