Company Overview
Intime Profit Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 04 August 2010, so this is a well established company. Intime Profit Llp has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

2Nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent, ME4 4QZ
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Companies House Data
Company NameINTIME PROFIT LLP
Company NumberOC356938
Registered Office Address2nd Floor, Maritime Place Quayside
 Chatham Maritime
 ME4 4QZ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Tracey Boulton - LLP Designated Member
(64 years old, born December 1962)
Appointed 04 August 2010
 Active
Peter Boulton - LLP Designated Member
(65 years old, born October 1961)
Appointed 04 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Boulton
INTIME SECURITY LIMITED
Peter Boulton
BOULTON INTIME LIMITED
COMPONENT FORCE LIMITED
COPPER BOTTOM INVESTMENTS LIMITED
INTIME SECURITY LIMITED
SINCLAIR & RUSH LIMITED
VOX ANIMA LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,986 1,986 23
Current Assets 124,218 124,218 199,060
Creditors Due Within One Year 25,125 25,125 14,860
Working Cap 99,093 99,093 184,200
Total Assets Less Current Liabilities 101,079 101,079 184,223
Long-term Liabilities 164,597 164,597 69,496
Net Assets -63,518 -63,518 114,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -63,518 -63,518 114,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.0%
Stocks Inventory - - -
Debtors 35.7% 35.7% 34.9%
Cash Bank In Hand 8.9% 8.9% 2.3%
Current Assets 98.4% 98.4% 100.0%
Creditors Due Within One Year 19.9% 19.9% 7.5%
Net Current Assets Liabilities 78.5% 78.5% 92.5%
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 -50.3% -50.3% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.9 4.9 13.4
Solvency Ratio 0.7 0.7 2.4
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-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 126,204 126,204 199,083
Debt 189,722 189,722 84,356
Net Assets/Debt -63,518 -63,518 114,727

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 net assets figure is negative. 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.

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 net assets figure is negative. 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.   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 net assets figure is negative. 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.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Mr Peter Alexander Moorby Boulton as a person with significant control on 4 April 2025
Member's details changed for Mr Peter Alexander Moorby Boulton on 4 April 2025
Registered office address changed from 2nd Floor, Maritime Place Montague Place, Quayside Chatham Maritime Chatham Kent ME4 4QZ England to 2nd Floor, Maritime Place Quayside Chatham Maritime Chatham Kent ME4 4QZ on 4 April 2025
Member's details changed for Ms Tracey Louise Boulton on 3 March 2025
Member's details changed for Mr Peter Alexander Moorby Boulton on 3 March 2025
Change of details for Mr Peter Alexander Moorby Boulton as a person with significant control on 3 March 2025
Registered office address changed from Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU to 2nd Floor, Maritime Place Montague Place, Quayside Chatham Maritime Chatham Kent ME4 4QZ on 3 March 2025
Change of details for Ms Tracey Louise Boulton as a person with significant control on 3 March 2025
Confirmation statement made on 4 August 2024 with no updates
Current accounting period shortened from 31 August 2024 to 31 March 2024
Confirmation statement made on 4 August 2023 with no updates
Member's details changed for Ms Tracey Louise Boulton on 7 February 2023
Member's details changed for Mr Peter Alexander Moorby Boulton on 7 February 2023
Change of details for Mr Peter Alexander Moorby Boulton as a person with significant control on 7 February 2023
Change of details for Ms Tracey Louise Boulton as a person with significant control on 7 February 2023
Confirmation statement made on 4 August 2022 with no updates
Change of details for Ms Tracey Louise Boulton as a person with significant control on 28 May 2022
Change of details for Mr Peter Alexander Moorby Boulton as a person with significant control on 28 May 2022
Member's details changed for Mr Peter Alexander Moorby Boulton on 28 May 2022
Member's details changed for Ms Tracey Louise Boulton on 28 May 2022
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