Timetools Property Investments Ltd
14086628
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 04/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 04/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Timetools Holdings & Investments Ltd
Heame House, 23 Bilston Street, Dudley, DY3 1JA
Reg: 12766826 · United Kingdom · Incorporated
Notified 04/05/2022
CompanyRankvs 131995+ SIC 68100 peers34
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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 31/03/2026
Net Worth
£100
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£24k
Current Liabilities
£144k
Fixed Assets
£138k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.16 |
| 2025 | 0.11 |
| 2024 | 0.06 |
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.