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Ttl Services Limited

03882426

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FIONA WILLS ACCOUNTANCY SERVICES CLAWTHORPE HALL BUSINESS CENTRE, CARNFORTH, LA6 1NU
Incorporated 24/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Stephen Watson

director · Since 06/01/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Karen Watson

secretary · Since 23/05/2016

Persons with Significant Control

Stephen Watson

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

British · United Kingdom · Age 67

C/O Fiona Wills Accountancy Services, Clawthorpe Hall Business Centre, Carnforth, LA6 1NU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PENMARRIC PLC

Created 31/07/2007Registered 18/08/2007Satisfied 05/01/2013

CompanyRankvs 3793+ SIC 74990 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£290

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£290

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£3

1avg. employees

Balance Sheet

Assets less current liabilities£290
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88
2022-£27k
2021+£8k
2020-£4k
2019-£25k
2018+£21k
20161.19

Derived from filed accounts. Not audited figures.