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Timec 1864 Limited

15477054

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARMS EVERTYNE HOUSE QUAY ROAD, BLYTH, NE24 2AS
Incorporated 09/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daryl Peart

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Daryl Peart

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

British · United Kingdom · Age 38

Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF

Notified 30/04/2024

Former PSCs

Muckle Director Limited

Ceased 30/04/2024

Charges2 outstanding

Charge
outstanding

REAY SECURITY HOLDINGS LIMITED

Created 30/04/2024Registered 02/05/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 30/04/2024Registered 30/04/2024

CompanyRankvs 43279+ SIC 64209 peers
24

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

Current Liabilities

£645k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£65k

Derived from filed accounts. Not audited figures.