Ttg Architects Limited
02148983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 22/08/1991
CHARTERED ARCHITECT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 31/01/2025
ARCHITECT
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
John Taylor Holdings Limited
14-18, Old Street, London, EC1V 9BH
Reg: 02184188 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
TTG ARCHITECTS LIMITED
TSB BANK PLC
NICHOLAS JENKINS & ASSOCIATES LIMITED
CLOSE BROTHERS LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 227+ SIC 71111 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£417k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£412k
Working capital
Current Assets
£458k
Current Liabilities
£47k
Fixed Assets
£7k
Debtors
£180k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.85 | -£796k | — |
| 2024 | 10.72 | +£57k | £216k |
| 2023 | 11.72 | +£38k | £1.1M |
| 2022 | 8.16 | +£1.1M | £196k |
| 2021 | 4.06 | +£0 | — |
| 2020 | 4.35 | +£0 | — |
| 2019 | 5.71 | +£0 | — |
| 2018 | 5.89 | — | — |
Derived from filed accounts. Not audited figures.