Ttk Uk Ltd
03444532
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2024
COMPANY DIRECTOR
FRENCH · FRANCE · Age 41
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 64
4th Floor, 399-401 Strand, London, WC2R 0LT
Notified 06/04/2016
CompanyRankvs 266+ SIC 46900 peers89
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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 30/06/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£704k
Fixed Assets
£2k
Debtors
£2.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.81 | +£495k |
| 2023 | 4.12 | +£1.0M |
| 2022 | 4.50 | +£466k |
| 2021 | 3.42 | +£346k |
| 2020 | 3.02 | +£311k |
| 2019 | 2.98 | -£129k |
| 2018 | 4.34 | — |
Derived from filed accounts. Not audited figures.