£245k
+27%vs Jan 2024Active08901987Private limited companyNorthampton
TIMETOSHINE LTD
A84/10001
Summary
TIMETOSHINE LTD is an active private limited company (company number 08901987) incorporated on 19 February 2014, registered in Northampton. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 January 2025, showing net assets of £245k and cash of £24k, with 24 employees on average. Net assets rose 27% on the prior period (£193k).
Peer position · net assets
By net assets it sits in the top quarter of 205 comparable companies in Northampton (median £1,468, upper quartile £20k).
02
Key dates
- Incorporated
- 19 February 201412 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−51%vs Jan 2024Not reported
24
+33%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £245k | £24k | £166k | £116k | — | — | 24 |
| 31 January 2024 | £193k | £48k | £130k | £33k | — | — | 18 |
Current ratio1.64Comfortable
Cash per employee£988Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £244,558 at 2025-01-31 |
| +8 | Net assets growing+26.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.64 |
| +8 | EstablishedIncorporated 2014-02-19 (13 years) |
| 84 | 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 Doran
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Fergus Dominic Doran
- 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 134 days
- Next accounts duein 9 days
- Accounts period endNet assets £245k · small accounts
- Accounts period endNet assets £193k · small accounts
- Incorporated
08
Similar companies in Northampton
- RED BARN TRAINING LIMITEDTowcester · inc. Jan 2014
- CORBY SPORT DIMENSIONS LIMITEDCorby · inc. Apr 2014
- TALKING HEALTH COMMUNITIES CICKettering · inc. Dec 2013
- ACADEMY OF PHYSICAL MEDICINE LIMITEDHigham Ferrers · inc. Apr 2014
- ISORROPIA LIMITEDNorthampton · inc. Apr 2014
- WENDOVER EDUCATION LTDNorthampton · inc. Nov 2013
All companies incorporated on 19 February 2014 · in Feb 2014.
09
Reminders for TIMETOSHINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.