Time Counselling And Wellbeing Centre Limited
12234106
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2019
PSYCHOTHERAPIST
BRITISH · WALES · Age 52
Also on 1 other board
Persons with Significant Control
Ms Jacqueline Lisa Anne Gleed
British · Wales · Age 52
66-67, Tredegar Street, Newport, NP11 6BW
Notified 30/09/2019
CompanyRankvs 60462+ SIC 86900 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£9k
Current Liabilities
£20k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£6k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.