Ttk Uk Ltd
03444532
Some Concerns
- Accounts filing overdue (-15)
Details
Previously known as
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 01/07/2024
COMPANY DIRECTOR
FRENCH · FRANCE · Age 41
Former
corporate nominee director · Resigned 14/10/1997
corporate nominee secretary · Resigned 14/10/1997
corporate secretary · Resigned 09/11/2002
secretary · Resigned 10/10/2006
corporate secretary · Resigned 04/10/2007
director · Resigned 01/07/2024
secretary · Resigned 01/07/2024
secretary · Resigned 31/03/2025
Persons with Significant Control
Mr Olivier Gautier De Bonneval
French · France · Age 70
4th Floor, 399-401 Strand, London, WC2R 0LT
Notified 06/04/2016
Mr Olivier Gillot
French · France · Age 65
4th Floor, 399-401 Strand, London, WC2R 0LT
Notified 06/04/2016
Change History
Active
Private Limited Company
CAMBRIDGE HOUSE
SAFFRON WALDEN
CompanyRankvs 2498+ SIC 46900 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.6M
Fixed Assets
£71k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£1.1M |
| 2024 | 6.81 | +£495k |
| 2023 | 4.12 | — |
Derived from filed accounts. Not audited figures.