Time Machine Capital 2 Limited
13175135
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 01/02/2025
Due 15/02/2026
Industry
Officers
director · Since 09/07/2021
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Philip Victor Walsh
British · United Kingdom · Age 54
2.2.01 The Leather Market, Weston Street, London, SE1 3ER
Notified 02/02/2021
Mr Simon Peter White
British · United Kingdom · Age 67
2.2.01 The Leather Market, Weston Street, London, SE1 3ER
Notified 09/07/2021
Mr Nicholas Bala
British · England · Age 41
2.2.01 The Leather Market Weston Road, Weston Street, London, SE1 3ER
Notified 29/01/2024
Time Machine Capital Squared Llp
2.2.01 The Leather Market, Weston Street, London, SE1 3ER
Reg: Oc439 861 · England & Wales · Limited Liability Partnership
Notified 01/02/2024
Former PSCs
Dr Joe Lyske
Ceased 01/02/2024
Mr Nicholas Bala
Ceased 29/01/2024
Insolvency History1 case
Claire Howell (practitioner)
CompanyRankvs 15+ SIC 62020 peers12
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
-£959k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£4.4M
Fixed Assets
£1.7M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.39 | +£90k |
| 2022 | 0.30 | -£1.0M |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.