£87k
+11%vs Mar 2024Active04555951Private limited companyHalesowen
TIME & RESOURCE LIMITED
A88/10001
Summary
TIME & RESOURCE LIMITED is an active private limited company (company number 04555951) incorporated on 8 October 2002, registered in Halesowen. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £87k and cash of £106k, with 2 employees on average. Net assets rose 11% on the prior period (£78k).
Peer position · net assets
By net assets it sits in the top quarter of 1,179 comparable companies in Birmingham (median £1,399, upper quartile £31k).
02
Key dates
- Incorporated
- 8 October 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£106k
−5%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £87k | £106k | £0 | £28k | — | — | 2 |
| 31 March 2024 | £78k | £112k | £11k | £53k | — | — | 2 |
Current ratio3.75Comfortable
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £86,846 at 2025-03-31 |
| +8 | Net assets growing+11.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.75 |
| +4 | Cash reservesCash £105,762 |
| +8 | EstablishedIncorporated 2002-10-08 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Anthony Jukes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Ceri Jukes
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts duein 70 days
- Accounts period endNet assets £87k · small accounts
- Accounts period endNet assets £78k · small accounts
- Incorporated
08
Similar companies in Birmingham
- VARIDIUM LIMITEDStourbridge · inc. Oct 2002
- LANBUILDER LIMITEDBurntwood · inc. Oct 2002
- MELODI LIMITEDLichfield · inc. Oct 2002
- MATRIXA SYSTEMS LTDBirmingham · inc. Sept 2002
- W S NORMAN CONSULTING LIMITEDWalsall · inc. Nov 2002
- 3SC LIMITEDWolverhampton · inc. Sept 2002
All companies incorporated on 8 October 2002 · in Oct 2002.
09
Reminders for TIME & RESOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.