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Thyme2dine Ltd

14931635

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 NEWCASTLE ENTERPRISE CENTRE HIGH STREET, NEWCASTLE, ST5 6BX
Incorporated 12/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr John Michael Whittle

director · Since 12/06/2023

CHEF

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Michael Whittle

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

English · England · Age 52

Unit 14 Newcastle Enterprise Centre, High Street, Newcastle, ST5 6BX

Notified 12/06/2023

CompanyRankvs 8026+ SIC 56210 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8026Thyme2dine Ltd
46
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 30/06/2026

Turnover

£96k

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£0

Fixed Assets

£19k

Debtors

£15k

Cost of Sales

£83k

Gross Profit

£13k

Admin Expenses

£500

Operating Profit

£23k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£15k
2025—+£6k

Derived from filed accounts. Not audited figures.