Ttsp Holdings Limited
03840560
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 03/12/1999
ACCOUNTANT
IRISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 03/12/1999
ACCOUNTANT
IRISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
Mr William James Ryan
Irish · England · Age 58
Unit 2.3, The Loom, 14 Gower's Walk, London, E1 8PY
Notified 06/04/2016
Former PSCs
Mr Timothy Mark Jennings
Ceased 08/10/2019
CompanyRankvs 14480+ SIC 70100 peers35
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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 31/08/2024
Net Worth
-£339k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£681k
Working capital
Current Assets
£164k
Current Liabilities
£845k
Fixed Assets
£342k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£0 |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.