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Tte Limited

03207690

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, 100-101 QUEENS ROAD, BRIGHTON, BN1 3XF
Incorporated 04/06/1996

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Nicholas David Goodwin

director · Since 25/03/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Persons with Significant Control

Ett Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF

Reg: 2598164 · England And Wales · Compamy Limited By Shares

Notified 06/04/2017

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/09/1996Registered 04/10/1996Satisfied 09/07/2005

CompanyRankvs 3260+ SIC 79909 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£565k

Debtors

£8.5M

0avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.02+£0
202314.44+£0
202213.61+£0
202111.47+£0
202011.45

Derived from filed accounts. Not audited figures.