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Tts Networks Limited

03759465

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

52 VICTORIA ROAD, BARNOLDSWICK, BB18 6UR
Incorporated 26/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alan John Thornley

director · Since 26/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Susan Elizabeth Thornley

director · Since 26/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Susan Elizabeth Thornley

secretary · Since 21/12/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Susan Elizabeth Thornley

25–50% shares
25–50% votes

British · England · Age 65

52 Victoria Road, Earby, Barnoldswick, BB18 6UR

Notified 01/07/2016

Mr Alan John Thornley

25–50% shares
25–50% votes

British · England · Age 73

52 Victoria Road, Earby, Barnoldswick, BB18 6UR

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/06/2018Registered 14/06/2018
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 30/06/2005Registered 20/07/2005Satisfied 26/05/2020
charge
outstanding

HSBC BANK PLC

Created 22/04/2002Registered 24/04/2002
charge
satisfied

LOMBARD NATWEST FACTORS LIMITED

Created 01/06/2000Registered 03/06/2000Satisfied 22/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2000Registered 16/02/2000Satisfied 11/12/2004

CompanyRankvs 5039+ SIC 62012 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5039Tts Networks Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£85k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£508k

Current Liabilities

£359k

Fixed Assets

£45k

Debtors

£474k

4avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£195k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£21k
20231.34-£36k
20221.36+£66k
20211.46-£10k
20201.29-£15k
20191.13+£21k
20181.09—

Derived from filed accounts. Not audited figures.