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Timestalker Limited

14236170

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Michael Kenneth Rattenbury

director · Since 15/07/2022

DIRECTOR

BRITISH · WALES · Age 44

Also on 6 other boards

Mr Vaughan Henry Simmond Sivell

director · Since 15/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Michael Kenneth Rattenbury

25–50% shares
25–50% votes

British · Wales · Age 44

Unit 5, 139-149 Fonthill Road, London, N4 3HF

Notified 15/07/2022

Mr Vaughan Henry Simmond Sivell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 5, 139-149 Fonthill Road, London, N4 3HF

Notified 15/07/2022

Charges4 outstanding

Charge
outstanding

FFILM CYMRU WALES C.B.C

Created 07/10/2022Registered 26/10/2022
Charge
outstanding

POPCORN GROUP LTD.

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 29/09/2022Registered 11/10/2022
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 07/10/2022Registered 10/10/2022

CompanyRankvs 2867+ SIC 59111 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2867Timestalker Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£419k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£57k

Current Liabilities

£51k

Debtors

£48k

2avg. employees

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.11
20238.49

Derived from filed accounts. Not audited figures.