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The Time Firm Ltd

15266384

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

F3 The Plaza Rutherford Park, Great Notley, Braintree, CM77 7AU
Incorporated 07/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Nicholas Rupert Fermor

director · Since 07/11/2023

English · England · Age 44

Persons with Significant Control

Mr Nicholas Rupert Fermor

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

English · England · Age 44

F3 The Plaza, Rutherford Park, Braintree, CM77 7AU

Notified 07/11/2023

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → F3 The Plaza Rutherford Park
2026-06-10

F3 THE PLAZA RUTHERFORD PARK

post town → Braintree
2026-06-10

BRAINTREE

CompanyRankvs 59116+ SIC 74909 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£3k

Current Liabilities

£31k

Fixed Assets

£4k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr N Fermor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.17

Derived from filed accounts. Not audited figures.