# TIMETARGET WORKFORCE MANAGEMENT LIMITED (09246413)

> TIMETARGET WORKFORCE MANAGEMENT LIMITED is an active private limited company (company number 09246413) incorporated on 2 October 2014, registered in Croydon. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£3.12m and cash of £202k, with 14 employees on average. Net assets rose 12% on the prior period (−£3.54m).

- Status: Active
- Incorporated: 2014-10-02
- Registered office: Croydon, CR0 1AA
- SIC 58290: Other software publishing
- SIC 62012: Business and domestic software development
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 572 comparable companies in Greater London (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£3.12m | £202k | £563k | £3.92m | — | — | 14 |
| 2024-06-30 | −£3.54m | £162k | £509k | £4.24m | — | — | 10 |

current ratio 0.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,121,121 at 30 June 2025
- Net assets up 10% or more on the prior period: +11.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.2
- Cash at bank of £50,000 or more: Cash £202,155
- Incorporated five or more years ago: Incorporated 2 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2026-01-29

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09246413
HTML: https://firmoscan.com/company/09246413-timetarget-workforce-management-limited