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Time For You Southampton East Limited

15613327

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 03/04/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Vaughan Jones

director · Since 03/04/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Darryn Mulford

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Kerry June Rudge

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Kerry June Rudge

Significant control

British · England · Age 48

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Notified 22/04/2024

CompanyRankvs 10533+ SIC 82110 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.