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Time Shipping Limited

14502061

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LYNTON HOUSE 7-12, LONDON, WC1H 9BQ
Incorporated 23/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Jonathan Campbell

director · Since 23/11/2022

British

Alastair Craig Macaulay

director · Since 01/07/2023

British

Former

Andy Kwon

director · Resigned 13/01/2025

Hyuk Kwon

director · Resigned 20/02/2023

In Ma

director · Resigned 20/02/2023

CompanyRankvs 7480+ SIC 50200 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 140.8× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£39k

Debtors

£12k

6avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024140.80

Derived from filed accounts. Not audited figures.