Timeplan Investments 2 Ltd
14823293
Some Concerns
- Current liabilities exceed current assets (-10)
- 23 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Timeplan Estates Ltd
155a, Clapton Common, London, E5 9AE
Notified 24/04/2023
Former PSCs
Joel Frankel
Ceased 24/04/2023
Charges23 outstanding
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CompanyRankvs 51248+ SIC 68100 peers43
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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.
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 30/04/2025
Net Worth
£93k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£14k
Current Liabilities
£1.6M
Fixed Assets
£6.3M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£59k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.