TIME OUT MARKET LIMITED Credit Check Report

Company Overview

Time Out Market Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2015, so this is a well established company. Time Out Market Limited has been in business for 10 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.

Registered Address

172 Drury Lane 1St Floor, London, WC2B 5QR

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Companies House Data

Company Name	TIME OUT MARKET LIMITED
Company Number	09550826
Registered Office Address	172 Drury Lane 1st Floor
	WC2B 5QR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/04/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	18/05/2017
Returns Last Made Up Date	20/04/2016

Previous Company Name	Changed Date
TIME OUT MERCADO LIMITED	12 Feb 2016

Directors & Members

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	David Brickell - Director (British, 51 years old, born April 1975) Appointed 20 April 2015, Resigned 30 July 2015	Resigned
	Julio Bruno Castellanos - Director (Spanish, 61 years old, born February 1965) Appointed 20 November 2015, Resigned 29 October 2021	Resigned
	Alexander Collins - Director (Italian, 55 years old, born March 1971) Appointed 20 April 2015, Resigned 15 September 2017	Resigned
	Sam Fenton-Whittet - Director (British, 39 years old, born April 1987) Appointed 15 September 2017, Resigned 18 July 2018	Resigned
	Patrick Foley - Director (British, 59 years old, born December 1967) Appointed 14 November 2022, Resigned 30 September 2023	Resigned
	Sven Ohlund - Director (Swedish, 63 years old, born November 1963) Appointed 29 October 2021	Active
	Matthew Pritchard - Director (British, 52 years old, born May 1974) Appointed 01 October 2023	Active
	Stuart Rose - Director (British, 77 years old, born March 1949) Appointed 24 November 2015, Resigned 25 February 2021	Resigned
	Adam Silver - Director (British, 51 years old, born April 1975) Appointed 28 May 2019, Resigned 31 July 2020	Resigned
	Didier Souillat - Director (French, 60 years old, born January 1966) Appointed 22 February 2016, Resigned 14 November 2022	Resigned
	Victor Vadaneaux - Director (French, 62 years old, born March 1964) Appointed 29 July 2015, Resigned 30 June 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Sven Ohlund
LEANWORKS LTD
TIME OUT DIGITAL LIMITED
TIME OUT ENGLAND LIMITED
TIME OUT GROUP BC LIMITED
TIME OUT GROUP MC LIMITED
TIME OUT GROUP PLC
TIME OUT INTERNATIONAL LIMITED
TIME OUT MAGAZINE LIMITED
TIME OUT MARKET DUBAI LIMITED
TIME OUT MARKET LONDON LIMITED
TIME OUT NEW YORK LIMITED
TIME OUT NOMINEES LIMITED

Matthew Pritchard
HAMSARD 3145 LIMITED
HAZELNUTHILL PROPERTIES LTD
HOTC LTD
HOTEL CHOCOLAT EU RETAIL LIMITED
HOTEL CHOCOLAT EUROPE LTD
HOTEL CHOCOLAT GROUP LIMITED
HOTEL CHOCOLAT LIMITED
HOTEL CHOCOLAT RETAIL LTD
HOTEL CHOCOLAT STORES LIMITED
HOTEL CHOCOLAT UK HOLDINGS LTD
LEANWORKS LTD
RABOT 1745 LIMITED
RABOT ESTATE UK LTD
THE CHOCOLATE TASTING CLUB LIMITED
TIME OUT DIGITAL LIMITED
TIME OUT ENGLAND LIMITED
TIME OUT GROUP BC LIMITED
TIME OUT GROUP MC LIMITED
TIME OUT GROUP PLC
TIME OUT MARKET LONDON LIMITED
TIME OUT NEW YORK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WC2B 5QR

	INCISIVE PRIVATE EQUITY INFORMATION (IP) LIMITED New London House, 172 Drury Lane, London, WC2B 5QR
	INCISIVE BUSINESS MEDIA LIMITED NEW LONDON HOUSE, 172 DRURY LANE, LONDON, WC2B 5QR
	INCISIVE BUSINESS MEDIA (IP) LIMITED NEW LONDON HOUSE, 172 DRURY LANE, LONDON, WC2B 5QR
	INCISIVE PRIVATE EQUITY INFORMATION LIMITED New London House, 172 Drury Lane, London, WC2B 5QR
	THE BAND & BROWN GROUP LIMITED First Floor, 172 Drury Lane, London, WC2B 5QR
	INCISIVE MEDIA GROUP HOLDINGS LIMITED NEW LONDON HOUSE, 172 DRURY LANE, LONDON, WC2B 5QR
	INCISIVE MEDIA GROUP LIMITED New London House, 172 Drury Lane, London, WC2B 5QR

Document Filings

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