Company Overview
About Time Design Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 December 2004, so this is a well established company. About Time Design Ltd. has been in business for 21 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 Enterprise Way, Cheltenham Trade Park, Cheltenham, GL51 8LZ
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Companies House Data
Company NameABOUT TIME DESIGN LTD.
Company Number05319147
Registered Office Address19 Enterprise Way
 Cheltenham Trade Park
 GL51 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Jonathan Seccombe - Director
(British, 78 years old, born November 1948)
Appointed 01 January 2009
 Active
Darren Stacey - Director
(British, 43 years old, born February 1983)
Appointed 20 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Seccombe
FLOWBAN LIMITED
LIFELINE PRODUCTS LTD
LIFESCIENCE BIOTECH LIMITED
LIFESCIENCE PRODUCTS LIMITED
R P S GROUP LIMITED
RPS CONSULTANTS LIMITED
RPS CONSULTING SERVICES LIMITED
RPS DESIGN LIMITED
RPS ENVIRONMENTAL MANAGEMENT LIMITED
RPS LABORATORIES LIMITED
RPS US HOLDINGS LIMITED
TPK CONSULTING LIMITED
WATERKING LIMITED
Darren Stacey
LIFELINE PRODUCTS LTD
STACEY & WHITE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 105,799 105,799 117,446
Current Assets 68,153 68,153 40,810
Creditors Due Within One Year 15,713 15,713 2,844
Working Cap 52,440 52,440 37,966
Total Assets Less Current Liabilities 158,239 158,239 155,412
Long-term Liabilities 106,989 106,989 104,162
Net Assets 51,250 51,250 51,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,250 51,250 51,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 74.2%
Stocks Inventory - - -
Debtors 3.4% 3.4% 1.3%
Cash Bank In Hand 13.9% 13.9% 0.2%
Current Assets 39.2% 39.2% 25.8%
Creditors Due Within One Year 9.0% 9.0% 1.8%
Net Current Assets Liabilities 30.1% 30.1% 24.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.5% 29.5% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.3 4.3 14.3
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 173,952 173,952 158,256
Debt 122,702 122,702 107,006
Net Assets/Debt 51,250 51,250 51,250

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 April 2025 with no updates
Termination of appointment of James Wesley Barnham as a director on 29 April 2024
Confirmation statement made on 18 April 2024 with no updates
Notification of Packard Nominees Limited as a person with significant control on 19 January 2023
Cessation of Michael Craig Stoddart as a person with significant control on 19 January 2023
Confirmation statement made on 24 October 2023 with updates
Notification of Charlotte Saunders as a person with significant control on 5 February 2023
Cessation of Kathleen Susan Saunders as a person with significant control on 5 February 2023
Termination of appointment of Kathleen Susan Saunders as a director on 5 February 2023
Confirmation statement made on 6 February 2023 with no updates
Termination of appointment of Michael Craig Stoddart as a director on 19 January 2023
Statement of capital on 1 February 2023
Statement by Directors
Solvency Statement dated 21/01/23
Resolutions
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 22 December 2019 with no updates
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