Time Spirits Limited
14399237
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Taylor Goudie
British · England · Age 30
Ringsmere Orchard, Pershore Road, Little Comberton, WR10 3HF
Notified 05/10/2022
CompanyRankvs 540+ SIC 11010 peers44
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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 31/10/2024
Net Worth
£0
Balance sheet strength
Cash
£436
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£34k
Current Liabilities
£30k
Fixed Assets
£14k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.13 |
| 2023 | 2.45 |
Derived from filed accounts. Not audited figures.