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Time Factors International Limited

15694621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

38 SWANBOURNE ROAD, SHEFFIELD, S5 7TL
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26520
Manufacture of watches and clocks
47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Edward Platts

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr David Platts

director · Since 10/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Edward Platts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

38, Swanbourne Road, Sheffield, S5 7TL

Notified 30/04/2024

Mr David Platts

25–50% shares

British · United Kingdom · Age 43

133, Main Street, Rotherham, S62 5QX

Notified 10/05/2024

Former PSCs

Mr David Platts

Ceased 10/05/2024

CompanyRankvs 55+ SIC 26520 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength13/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.0M

Current Liabilities

£598k

Debtors

£0

2avg. employees+2

Tax at Year End

Corp tax£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.68
20251.29

Derived from filed accounts. Not audited figures.