£139k
+6%vs Mar 2025Active03700038Private limited companyLondon
EQUISYS TIMEMASTER LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EQUISYS TIMEMASTER LTD is an active private limited company (company number 03700038) incorporated on 22 January 1999, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £139k and cash of £98k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 22 January 199927 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£98k
−42%vs Mar 2025Not disclosed
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £139k | £98k | £311k | £271k | — | — | 3 |
| 31 March 2025 | £131k | £168k | £249k | £286k | — | — | 3 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £139,273 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £97,904
- Incorporated five or more years agoIncorporated 22 January 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Equisys Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £139k · abridged accounts
- Accounts period endNet assets £131k · abridged accounts
- Incorporated
08
Similar companies in London
- BIOMNI LIMITEDLondon · inc. Jan 1999
- TREND MICRO (UK) LIMITEDLondon · inc. Jan 1999
- VERIMATRIX UK LTDLondon · inc. Jan 1999
- MDK INNOVATION LIMITEDLondon · inc. Jan 1999
- KIM SOFTWARE SOLUTIONS LIMITEDLondon · inc. Jan 1999
- TRANSMEDIA HOLDINGS LIMITEDLondon · inc. Dec 1998
All companies incorporated on 22 January 1999 · in Jan 1999.
09
Reminders for EQUISYS TIMEMASTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.