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Timebook Software Uk Ltd

14892130

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

95 MORTIMER STREET, LONDON, W1W 7GB
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Shiou-Ming David Chen

director · Since 24/05/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Sanjeev Mithu Malaney

director · Since 10/07/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Persons with Significant Control

Sanjeev Mithu Malaney

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 66

95, Mortimer Street, London, W1W 7GB

Notified 17/06/2025

Former PSCs

Timebook Software Inc.

Ceased 17/06/2025

Mr Shiou-Ming David Chen

Ceased 17/06/2025

CompanyRankvs 3576+ SIC 58290 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3576Timebook Software Uk Ltd
45
How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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

£1k

Balance sheet strength

Cash

£654

Cash in the bank

Net Current Assets

£654

Working capital

Current Assets

£654

Current Liabilities

—

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.