Company Overview
Time Machine Capital Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 24 February 2015, so this is a well established company. Time Machine Capital Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 December 2021.
Registered Address

Kroll Advisory Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameTIME MACHINE CAPITAL LIMITED
Company Number09454488
Registered Office AddressKROLL ADVISORY LTD
 The Shard 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Joseph Lyske - Director
(British, 52 years old, born October 1974)
Appointed 27 April 2015
 Active
Philip Walsh - Director
(British, 55 years old, born July 1971)
Appointed 24 February 2015
 Active
Nicholas Warden - Director
(British, 59 years old, born January 1967)
Appointed 27 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Lyske
DORMANTAI LTD
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MASHTRAXX LIMITED
TIME MACHINE AI LLP
Philip Walsh
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 50,917 50,023 302,583
Current Assets 2,706 4,335 181,142
Creditors Due Within One Year 591,339 600,675 685,964
Working Cap -588,633 -596,340 -504,822
Total Assets Less Current Liabilities -537,716 -546,317 -202,239
Long-term Liabilities 579,996 588,597 240,289
Net Assets 42,280 42,280 38,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,280 42,280 38,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 95.0% 92.0% 62.6%
Stocks Inventory - - -
Debtors - 6.9% 28.8%
Cash Bank In Hand 5.0% 1.1% 8.6%
Current Assets 5.0% 8.0% 37.4%
Creditors Due Within One Year 1102.8% 1105.0% 141.8%
Net Current Assets Liabilities -1097.7% -1097.1% -104.4%
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 78.8% 77.8% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1002.8% -1005.0% -41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 4.7 4.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 53,623 54,358 483,725
Debt 11,343 12,078 445,675
Net Assets/Debt 42,280 42,280 38,050
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Insolvency filing
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 24 October 2024
Liquidators' statement of receipts and payments to 24 October 2023
Liquidators' statement of receipts and payments to 24 October 2022
Declaration of solvency
Registered office address changed from 29 Wood Street Stratford-upon-Avon Warwickshire CV37 6JG to The Shard 32 London Bridge Street London SE1 9SG on 5 November 2021
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 February 2021 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 February 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 February 2019 with updates
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 10 May 2018
Cancellation of shares. Statement of capital on 7 March 2018
Second filing of a statement of capital following an allotment of shares on 19 November 2016
Resolutions
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