£12k
+42%vs Jan 2024Active09383066Private limited companyWatford
TIMEPLEDGE LIMITED
A84/10001
Summary
TIMEPLEDGE LIMITED is an active private limited company (company number 09383066) incorporated on 12 January 2015, registered in Watford. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 31 January 2025, showing net assets of £12k and cash of £14k, with 0 employees on average. Net assets rose 42% on the prior period (£8,322).
Peer position · net assets
By net assets it sits in the top quarter of 1,603 comparable companies in Greater London (median £770, upper quartile £10k).
02
Key dates
- Incorporated
- 12 January 201511 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+42%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £12k | £14k | — | £2,433 | — | — | 0 |
| 31 January 2024 | £8,322 | £10k | — | £1,753 | — | — | 0 |
Current ratio5.87Comfortable
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 £11,847 at 2025-01-31 |
| +8 | Net assets growing+42.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.87 |
| +8 | EstablishedIncorporated 2015-01-12 (12 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 Matteo Rizzi
- 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
- Confirmation statement duein 96 days
- Next accounts duein 9 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £8,322 · small accounts
- Incorporated
08
Similar companies in Greater London
- SKILLING ENTERPRISE LIMITEDWatford · inc. Jan 2015
- MIND TOOLS FOR KIDS LTDPurley · inc. Jan 2015
- WYNTER PRICE EDUCATIONAL CONSULTANTS LTDUpminster · inc. Dec 2014
- INNER STRENGTH NETWORK CICSurrey · inc. Jan 2015
- STUDENT SUCCESS FORMULA LTDCroydon · inc. Feb 2015
- PREMIER TUITION LTDIlford · inc. Feb 2015
All companies incorporated on 12 January 2015 · in Jan 2015.
09
Reminders for TIMEPLEDGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.