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Time Machine Designs Ltd

14650257

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LABURNUM COTTAGE THE BARTON, BATH, BA2 9AL
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games
62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities
85520
Cultural education

Officers

Mrs Dagmar Elizabeth Maria Blows

director · Since 08/02/2023

PLAY THERAPIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Richard William Blows

director · Since 08/02/2023

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Richard William Blows

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

British · England · Age 60

Laburnum Cottage, The Barton, Bath, BA2 9AL

Notified 08/02/2023

Mrs Dagmar Elizabeth Maria Blows

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

British · England · Age 62

Laburnum Cottage, The Barton, Bath, BA2 9AL

Notified 08/02/2023

CompanyRankvs 479+ SIC 58210 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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479Time Machine Designs Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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 28/02/2025

Turnover

£38k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£4k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Depreciation£913
Assets less current liabilities£13k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£6k
20246.50—

Derived from filed accounts. Not audited figures.