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Timecorp Limited

13355347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Dawn Deakins

director · Since 23/04/2021

BRITISH · ENGLAND · Age 54

Mr Martin Deakins

director · Since 23/04/2021

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Dawn Deakins

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

British · England · Age 54

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 23/04/2021

Mr Martin Deakins

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

British · England · Age 57

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 23/04/2021

CompanyRankvs 1612+ SIC 47770 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity5/15 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 30/04/2026

Net Worth

£446k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£578k

Current Liabilities

£138k

Fixed Assets

£8k

Debtors

£96k

Tax at Year End

Corp tax£3k
VAT£9k

Director Loans

Company owes directors£122k

Balance Sheet

Assets less current liabilities£447k
Signed by Mr Martin Deakins 21/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.18+£11k£171k
20252.83+£72k£114k
20242.28+£80k£128k
20231.77—£236k

Derived from filed accounts. Not audited figures.