Ttc (1994) Limited
02267132
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 01/10/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 61 other boards
director · Since 28/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 71 other boards
secretary · Since 02/10/2025
Persons with Significant Control
The Thomson Organisation Limited
The Thompson Reuters Building, 30 South Colonnade, London, E14 5EP
Reg: 2514474 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 3176+ SIC 70100 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/12/2024
Net Worth
£556.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£233.1M
Working capital
Current Assets
£655.6M
Current Liabilities
£422.5M
Debtors
£655.6M
Profit After Tax
£0
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | +£0 |
| 2023 | 1.55 | +£0 |
| 2022 | 1.55 | -£1.1M |
| 2021 | 1.55 | +£521k |
| 2020 | 1.55 | — |
Derived from filed accounts. Not audited figures.